Interactive Brokers Group Quarterly Income Statements Chart
Quarterly
|
Annual
Interactive Brokers Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commissions | 516,000,000 | 514,000,000 | 477,000,000 | 435,000,000 | 406,000,000 | 379,000,000 | 348,000,000 | 333,000,000 | 322,000,000 | 357,000,000 | 331,000,000 | 320,000,000 | 322,000,000 | 349,000,000 | 320,000,000 | 311,000,000 | 307,000,000 | 412,000,000 | 288,000,000 | 279,000,000 | 276,000,000 | 269,000,000 | 168,000,000 | 187,000,000 | 178,000,000 | 173,000,000 | 205,000,000 | 167,000,000 | 185,000,000 | 163,000,000 | |||||||||||||||||||||||||
| other fees and services | 62,000,000 | 78,000,000 | 81,000,000 | 72,000,000 | 68,000,000 | 59,000,000 | 55,000,000 | 52,000,000 | 47,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 43,000,000 | 53,000,000 | 58,000,000 | 49,000,000 | 55,000,000 | 56,000,000 | 52,000,000 | 45,000,000 | 40,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||
| other income | 42,000,000 | 65,000,000 | 22,000,000 | 56,000,000 | -36,000,000 | 18,000,000 | 6,000,000 | 27,000,000 | -63,000,000 | 19,000,000 | 37,000,000 | -48,000,000 | -57,000,000 | -39,000,000 | -70,000,000 | -170,000,000 | 118,000,000 | 120,000,000 | 34,000,000 | 29,000,000 | 27,000,000 | -31,000,000 | 38,000,000 | -19,000,000 | -30,000,000 | 132,000,000 | 37,000,000 | 21,000,000 | 23,000,000 | 70,000,000 | 76,000,000 | 55,000,000 | -132,000,000 | 15,887,000 | 17,843,000 | 19,158,000 | 20,826,000 | 24,262,000 | 19,911,000 | 15,322,000 | 18,324,000 | 10,726,000 | 14,976,000 | 17,435,000 | 17,723,000 | 16,774,000 | 7,600,000 | 21,486,000 | 25,755,000 | 7,129,000 | 17,737,000 | 69,404,000 | 22,605,000 | 24,689,000 | |
| total non-interest income | 620,000,000 | 657,000,000 | 580,000,000 | 563,000,000 | 438,000,000 | 456,000,000 | 409,000,000 | 412,000,000 | 306,000,000 | 419,000,000 | 411,000,000 | 317,000,000 | 308,000,000 | 363,000,000 | 308,000,000 | 190,000,000 | 480,000,000 | 588,000,000 | 374,000,000 | 353,000,000 | 343,000,000 | 276,000,000 | |||||||||||||||||||||||||||||||||
| interest income | 1,891,000,000 | 1,718,000,000 | 1,863,000,000 | 1,888,000,000 | 1,828,000,000 | 1,760,000,000 | 1,695,000,000 | 1,643,000,000 | 1,545,000,000 | 1,347,000,000 | 1,111,000,000 | 783,000,000 | 460,000,000 | 332,000,000 | 350,000,000 | 325,000,000 | 307,000,000 | 390,000,000 | 280,000,000 | 240,000,000 | 244,000,000 | 369,000,000 | 418,000,000 | 468,000,000 | 432,000,000 | 408,000,000 | 385,000,000 | 363,000,000 | 333,000,000 | 243,000,000 | 177,000,000 | 122,000,000 | 126,000,000 | 108,000,000 | 122,371,000 | 95,027,000 | 85,883,000 | 74,000,000 | 76,070,000 | 70,502,000 | 68,621,000 | 66,576,000 | 73,694,000 | 79,400,000 | 58,663,000 | 40,968,000 | 36,649,000 | 33,500,000 | 26,321,000 | 63,382,000 | 101,168,000 | 128,730,000 | 577,106,000 | 205,091,000 | 184,519,000 |
| interest expense | -1,031,000,000 | -948,000,000 | -1,056,000,000 | -1,086,000,000 | -1,036,000,000 | -1,013,000,000 | -965,000,000 | -910,000,000 | -851,000,000 | -710,000,000 | -546,000,000 | -310,000,000 | -112,000,000 | -50,000,000 | -55,000,000 | -51,000,000 | -33,000,000 | -85,000,000 | -55,000,000 | -45,000,000 | -48,000,000 | -113,000,000 | 131,000,000 | 177,000,000 | 173,000,000 | 162,000,000 | 142,000,000 | 119,000,000 | 108,000,000 | 61,000,000 | 35,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 24,130,000 | 11,942,000 | 14,286,000 | 12,191,000 | 13,574,000 | 12,871,000 | 16,133,000 | 19,143,000 | 23,337,000 | 24,437,000 | 17,747,000 | 17,714,000 | 15,160,000 | 22,800,000 | 16,184,000 | 45,498,000 | 70,819,000 | 102,545,000 | 411,666,000 | 143,547,000 | 133,537,000 |
| total net interest income | 860,000,000 | 770,000,000 | 807,000,000 | 802,000,000 | 792,000,000 | 747,000,000 | 730,000,000 | 733,000,000 | 694,000,000 | 637,000,000 | 565,000,000 | 473,000,000 | 348,000,000 | 282,000,000 | 295,000,000 | 274,000,000 | 274,000,000 | 305,000,000 | 225,000,000 | 195,000,000 | 196,000,000 | 256,000,000 | |||||||||||||||||||||||||||||||||
| total net revenues | 1,480,000,000 | 1,427,000,000 | 1,387,000,000 | 1,365,000,000 | 1,230,000,000 | 1,203,000,000 | 1,139,000,000 | 1,145,000,000 | 1,000,000,000 | 1,056,000,000 | 976,000,000 | 790,000,000 | 656,000,000 | 645,000,000 | 603,000,000 | 464,000,000 | 754,000,000 | 893,000,000 | 599,000,000 | 548,000,000 | 539,000,000 | 532,000,000 | 500,000,000 | 466,000,000 | 413,000,000 | 558,000,000 | 492,000,000 | 439,000,000 | 445,000,000 | 426,000,000 | 374,000,000 | 359,000,000 | 387,000,000 | 172,000,000 | 170,974,000 | 309,299,000 | 354,908,000 | 326,252,000 | 283,956,000 | 332,100,000 | 296,341,000 | 429,281,000 | 496,995,000 | 395,376,000 | 1,173,430,000 | 294,732,000 | 330,808,000 | ||||||||
| yoy | 20.33% | 18.62% | 21.77% | 19.21% | 23.00% | 13.92% | 16.70% | 44.94% | 52.44% | 63.72% | 61.86% | 70.26% | -13.00% | -27.77% | 0.67% | -15.33% | 39.89% | 67.86% | 19.80% | 17.60% | 30.51% | -4.66% | 1.63% | 6.15% | -7.19% | 30.99% | 31.55% | 22.28% | 14.99% | 147.67% | 118.75% | 16.07% | 9.04% | -47.28% | -39.79% | -16.00% | -74.75% | 45.65% | 50.24% | ||||||||||||||||
| qoq | 3.71% | 2.88% | 1.61% | 10.98% | 2.24% | 5.62% | -0.52% | 14.50% | -5.30% | 8.20% | 23.54% | 20.43% | 1.71% | 6.97% | 29.96% | -38.46% | -15.57% | 49.08% | 9.31% | 1.67% | 1.32% | 6.40% | 7.30% | 12.83% | -25.99% | 13.41% | 12.07% | -1.35% | 4.46% | 13.90% | 4.18% | -7.24% | 125.00% | 0.60% | -44.72% | -12.85% | 8.78% | 14.90% | 12.07% | -30.97% | -13.62% | 25.70% | -66.31% | 298.13% | -10.91% | ||||||||||
| non-interest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| execution, clearing and distribution fees | 116,000,000 | 121,000,000 | 115,000,000 | 116,000,000 | 115,000,000 | 101,000,000 | 100,000,000 | 98,000,000 | 93,000,000 | 95,000,000 | 90,000,000 | 86,000,000 | 77,000,000 | 71,000,000 | 53,000,000 | 61,000,000 | 54,000,000 | 68,000,000 | 66,000,000 | 74,000,000 | 76,000,000 | 77,000,000 | 59,000,000 | 68,000,000 | 63,000,000 | 61,000,000 | 73,000,000 | 57,000,000 | |||||||||||||||||||||||||||
| employee compensation and benefits | 163,000,000 | 154,000,000 | 138,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 136,000,000 | 127,000,000 | 136,000,000 | 128,000,000 | 119,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 108,000,000 | 98,000,000 | 96,000,000 | 97,000,000 | 86,000,000 | 77,000,000 | 82,000,000 | 80,000,000 | 75,000,000 | 67,000,000 | 75,000,000 | 71,000,000 | 50,250,000 | 63,000,000 | 68,000,000 | 64,000,000 | 62,000,000 | 56,000,000 | 58,000,000 | 57,000,000 | 49,408,000 | 53,589,000 | 53,486,000 | 44,242,000 | 58,018,000 | 46,318,000 | 59,801,000 | 62,725,000 | 56,157,000 | 52,651,000 | 52,359,000 | 49,578,000 | 50,458,000 | 42,500,000 | 42,822,000 | 38,575,000 | 39,549,000 | 38,502,000 | 89,890,000 | 28,880,000 | 32,793,000 |
| occupancy, depreciation and amortization | 24,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 8,750,000 | 12,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,393,000 | 9,693,000 | 9,819,000 | 9,387,000 | 9,249,000 | 10,069,000 | 9,957,000 | 9,934,000 | 8,984,000 | 9,059,000 | 9,246,000 | 9,148,000 | 9,204,000 | 9,900,000 | 9,561,000 | 10,053,000 | 10,506,000 | 8,616,000 | 20,021,000 | 6,461,000 | 5,957,000 |
| communications | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,975,000 | 6,185,000 | 6,002,000 | 6,125,000 | 5,703,000 | 5,453,000 | 5,486,000 | 5,674,000 | 5,736,000 | 6,665,000 | 5,448,000 | 6,322,000 | 5,402,000 | 5,500,000 | 5,001,000 | 5,361,000 | 4,769,000 | 4,575,000 | 11,418,000 | 3,471,000 | 3,463,000 |
| general and administrative | 61,000,000 | 62,000,000 | 59,000,000 | 153,000,000 | 52,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 85,000,000 | 36,000,000 | 48,000,000 | 37,000,000 | 42,000,000 | 38,000,000 | 38,000,000 | 44,000,000 | 35,000,000 | 59,000,000 | 30,000,000 | 37,000,000 | 132,000,000 | 37,000,000 | 32,000,000 | 30,000,000 | 26,000,000 | 24,000,000 | 17,500,000 | 25,000,000 | 22,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 13,000,000 | 16,000,000 | 14,665,000 | 13,989,000 | 13,247,000 | 14,100,000 | 12,333,000 | 12,471,000 | 10,966,000 | 11,288,000 | 14,812,000 | 13,347,000 | 12,626,000 | 13,530,000 | 10,905,000 | 11,200,000 | 10,867,000 | 27,640,000 | 11,869,000 | 10,349,000 | 30,803,000 | 9,893,000 | 8,136,000 |
| customer bad debt | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | -1,000,000 | -2,000,000 | 4,000,000 | 43,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||
| total non-interest expenses | 376,000,000 | 372,000,000 | 347,000,000 | 456,000,000 | 350,000,000 | 337,000,000 | 323,000,000 | 305,000,000 | 348,000,000 | 295,000,000 | 287,000,000 | 267,000,000 | 264,000,000 | 251,000,000 | 230,000,000 | 230,000,000 | 213,000,000 | 254,000,000 | 207,000,000 | 214,000,000 | 317,000,000 | 224,000,000 | 188,000,000 | 185,000,000 | 188,000,000 | 219,000,000 | 183,000,000 | 163,000,000 | 174,000,000 | 158,000,000 | 161,000,000 | 157,000,000 | 147,000,000 | 283,000,000 | 131,593,000 | 135,090,000 | 136,764,000 | 129,870,000 | 150,030,000 | 139,900,000 | 129,394,000 | 160,285,000 | 149,605,000 | 136,015,000 | 406,514,000 | 130,079,000 | 140,469,000 | ||||||||
| income before income taxes | 1,104,000,000 | 1,055,000,000 | 1,040,000,000 | 909,000,000 | 880,000,000 | 866,000,000 | 816,000,000 | 840,000,000 | 652,000,000 | 761,000,000 | 689,000,000 | 523,000,000 | 392,000,000 | 394,000,000 | 373,000,000 | 234,000,000 | 541,000,000 | 639,000,000 | 392,000,000 | 334,000,000 | 222,000,000 | 308,000,000 | 312,000,000 | 281,000,000 | 225,000,000 | 339,000,000 | 309,000,000 | 276,000,000 | 271,000,000 | 268,000,000 | 213,000,000 | 202,000,000 | 240,000,000 | -111,000,000 | 39,381,000 | 174,209,000 | 218,144,000 | 196,382,000 | 133,926,000 | 82,223,000 | 108,507,000 | 149,677,000 | 217,757,000 | 149,144,000 | 221,972,000 | 72,076,000 | 64,913,000 | 192,200,000 | 166,947,000 | 190,339,000 | |||||
| income tax expense | 98,000,000 | 91,000,000 | 71,000,000 | 75,000,000 | 71,000,000 | 71,000,000 | 77,000,000 | 68,000,000 | 51,000,000 | 61,000,000 | 56,000,000 | 40,000,000 | 32,000,000 | 28,000,000 | 35,000,000 | 28,000,000 | 35,000,000 | 53,000,000 | 12,000,000 | 32,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 19,000,000 | 18,000,000 | 13,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | -2,000,000 | 7,691,000 | 13,451,000 | 16,950,000 | 10,414,000 | 13,890,000 | 6,935,000 | 10,977,000 | 8,734,000 | 15,270,000 | 12,496,000 | 18,732,000 | 7,308,000 | 5,226,000 | 25,300,000 | 11,832,000 | 34,010,000 | 32,384,000 | 28,593,000 | 57,533,000 | 5,504,000 | 6,143,000 |
| net income | 1,006,000,000 | 964,000,000 | 969,000,000 | 834,000,000 | 809,000,000 | 795,000,000 | 739,000,000 | 772,000,000 | 601,000,000 | 700,000,000 | 633,000,000 | 483,000,000 | 360,000,000 | 366,000,000 | 338,000,000 | 206,000,000 | 506,000,000 | 586,000,000 | 380,000,000 | 302,000,000 | 207,000,000 | 290,000,000 | 294,000,000 | 261,000,000 | 210,000,000 | 324,000,000 | 290,000,000 | 258,000,000 | 258,000,000 | 247,000,000 | 195,000,000 | 182,000,000 | 221,000,000 | -109,000,000 | 31,690,000 | 160,758,000 | 201,194,000 | 185,968,000 | 120,036,000 | 75,288,000 | 97,530,000 | 140,943,000 | 202,487,000 | 136,648,000 | 203,240,000 | 64,768,000 | 59,687,000 | 166,900,000 | 155,115,000 | 20,314,000 | 27,147,000 | 18,348,000 | 225,349,000 | 75,143,000 | 184,196,000 |
| yoy | 24.35% | 21.26% | 31.12% | 8.03% | 34.61% | 13.57% | 16.75% | 59.83% | 66.94% | 91.26% | 87.28% | 134.47% | -28.85% | -37.54% | -11.05% | -31.79% | 144.44% | 102.07% | 29.25% | 15.71% | -1.43% | -10.49% | 1.38% | 1.16% | -18.60% | 31.17% | 48.72% | 41.76% | 16.74% | -326.61% | 515.34% | 13.21% | 9.84% | -158.61% | -73.60% | 113.52% | 106.29% | 31.95% | -40.72% | -44.90% | -52.01% | 117.61% | 239.25% | -18.13% | 31.03% | 218.83% | 119.87% | 809.64% | -31.17% | -72.97% | -85.26% | ||||
| qoq | 4.36% | -0.52% | 16.19% | 3.09% | 1.76% | 7.58% | -4.27% | 28.45% | -14.14% | 10.58% | 31.06% | 34.17% | -1.64% | 8.28% | 64.08% | -59.29% | -13.65% | 54.21% | 25.83% | 45.89% | -28.62% | -1.36% | 12.64% | 24.29% | -35.19% | 11.72% | 12.40% | 0.00% | 4.45% | 26.67% | 7.14% | -17.65% | -302.75% | -443.96% | -80.29% | -20.10% | 8.19% | 54.93% | 59.44% | -22.81% | -30.80% | -30.39% | 48.18% | -32.77% | 213.80% | 8.51% | -64.24% | 7.60% | 663.59% | -25.17% | 47.96% | -91.86% | 199.89% | -59.20% | |
| net income margin % | 67.97% | 67.55% | 69.86% | 61.10% | 65.77% | 66.08% | 64.88% | 67.42% | 60.10% | 66.29% | 64.86% | 61.14% | 54.88% | 56.74% | 56.05% | 44.40% | 67.11% | 65.62% | 63.44% | 55.11% | 38.40% | 54.51% | 58.80% | 56.01% | 50.85% | 58.06% | 58.94% | 58.77% | 57.98% | 57.98% | 52.14% | 50.70% | 57.11% | -63.37% | 18.53% | 51.97% | 56.69% | 57.00% | 42.27% | 50.26% | 52.34% | 4.73% | 5.46% | 4.64% | 19.20% | 25.50% | 55.68% | ||||||||
| less net income attributable to noncontrolling interests | 782,000,000 | 751,000,000 | 752,000,000 | 650,000,000 | 630,000,000 | 620,000,000 | 579,000,000 | 605,000,000 | 476,000,000 | 552,000,000 | 497,000,000 | 384,000,000 | 288,000,000 | 293,000,000 | 271,000,000 | 164,000,000 | 414,000,000 | 479,000,000 | 309,000,000 | 256,000,000 | 175,000,000 | 244,000,000 | 250,000,000 | 225,000,000 | 178,000,000 | 275,000,000 | 247,000,000 | 219,000,000 | 217,000,000 | 216,000,000 | 171,000,000 | 160,000,000 | 198,000,000 | -96,000,000 | 28,499,000 | 145,597,000 | 182,105,000 | 169,521,000 | 109,658,000 | 68,731,000 | 89,546,000 | ||||||||||||||
| net income available for common stockholders | 224,000,000 | 213,000,000 | 217,000,000 | 184,000,000 | 179,000,000 | 175,000,000 | 160,000,000 | 167,000,000 | 125,000,000 | 148,000,000 | 136,000,000 | 99,000,000 | 72,000,000 | 73,000,000 | 67,000,000 | 42,000,000 | 92,000,000 | 107,000,000 | 71,000,000 | 46,000,000 | 32,000,000 | 46,000,000 | 44,000,000 | 36,000,000 | 32,000,000 | 49,000,000 | 43,000,000 | 39,000,000 | 41,000,000 | 31,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | -13,000,000 | 3,191,000 | 15,161,000 | 19,089,000 | 7,984,000 | 11,084,000 | 22,494,000 | 9,561,000 | 16,251,000 | 3,840,000 | 3,891,000 | 12,622,000 | 18,171.5 | 27,147 | 18,348 | 41,154 | 7,006 | |||||
| earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.51 | 1.95 | 2.01 | 1.68 | 1.67 | 1.63 | 1.5 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.67 | 0.44 | 1.01 | 1.18 | 0.84 | 0.59 | 0.41 | 0.6 | 0.57 | 0.46 | 0.43 | 0.65 | 0.57 | 0.52 | 0.57 | 0.44 | 0.35 | 0.35 | 0.38 | -0.22 | 0.06 | 0.27 | 0.35 | 0.33 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.31 | 0.45 | 0.67 | 0.45 | 1.03 | 0.17 | |
| diluted | 0.51 | 1.94 | 1.99 | 1.67 | 1.65 | 1.61 | 1.48 | 1.56 | 1.2 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.66 | 0.43 | 1 | 1.16 | 0.84 | 0.58 | 0.4 | 0.6 | 0.58 | 0.45 | 0.43 | 0.64 | 0.57 | 0.51 | 0.57 | 0.43 | 0.34 | 0.35 | 0.37 | -0.22 | 0.05 | 0.26 | 0.34 | 0.32 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.3 | 0.44 | 0.65 | 0.44 | 0.99 | 0.17 | |
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 438,457,863 | 108,923,381 | 108,112,199 | 108,757,991 | 107,719,020 | 107,070,830 | 104,965,050 | 106,233,557 | 103,587,557 | 102,958,660 | 100,460,016 | 101,818,667 | 98,853,981 | 98,226,147 | 94,167,572 | 96,229,958 | 91,365,234 | 90,789,321 | 79,939,289 | 78,509,625 | 77,357,609 | 76,751,168 | 76,121,570 | 76,742,789 | 75,868,349 | 75,101,062 | 73,438,209 | 74,649,469 | 72,476,729 | 71,109,577 | 67,985,107 | 62,458,655 | 59,481,778 | 58,473,348 | 57,099,052 | 56,079,813 | 54,664,225 | 49,966,050 | 48,929,348 | 47,499,898 | 46,686,269 | 45,576,925 | 44,832,545 | 43,018,095 | 42,231,651 | 41,802,541 | 41,216,879 | 40,916,760 | 40,536,715 | 40,602,515 | 40,410,989 | 40,153,606 | 40,188,053 | ||
| diluted | 441,439,924 | 109,865,741 | 109,002,938 | 109,536,360 | 108,626,836 | 108,149,440 | 105,846,877 | 107,011,427 | 104,463,729 | 104,042,571 | 101,299,609 | 102,555,482 | 99,695,489 | 99,224,776 | 95,009,880 | 96,989,968 | 92,199,169 | 91,766,142 | 80,638,908 | 79,120,548 | 78,031,462 | 77,568,464 | 76,825,863 | 77,348,976 | 76,594,934 | 75,977,511 | 74,266,370 | 75,360,089 | 73,329,496 | 71,973,483 | 69,157,614 | 64,028,731 | 61,038,926 | 58,473,348 | 58,220,070 | 57,300,230 | 56,041,282 | 50,988,214 | 49,012,567 | 47,688,314 | 46,957,081 | 45,951,464 | 45,208,557 | 43,470,928 | 42,791,822 | 42,441,995 | 41,966,053 | 41,758,253 | 399,045,731 | 399,112,085 | 400,148,064 | 401,327,844 | 401,363,708 | ||
| comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative translation adjustment, before income taxes | 79 | 28 | -64 | 39 | -2 | -26 | 37 | -19 | 7 | 5 | 38 | -30 | -24 | -10 | -1 | -9 | 5 | -17 | 21 | 8 | 4 | -7 | 7 | -6 | 4 | -3.5 | -14 | 1 | 4 | 4 | -1 | -11,037 | 1,539 | 491 | 3,691 | ||||||||||||||||||||
| income taxes related to items of other comprehensive income | -252 | 61 | 123 | 61 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | 79 | 28 | -64 | 39 | -2 | -26 | 7 | 5 | 38 | -30 | -24 | -10 | -1 | -9 | 5 | 21 | 8 | 4 | -7 | 7 | -6 | 4 | -3.25 | -13 | 1 | 4 | 4 | -1 | -10,785 | 1,478 | 368 | 3,630 | 2,626 | 3,837 | |||||||||||||||||||||
| comprehensive income available for common stockholders | 303 | 241 | 153 | 223 | 177 | 149 | 197 | 148 | 132 | 153 | 174 | 69 | 48 | 63 | 66 | 33 | 97 | 90 | 92 | 54 | 36 | 39 | 51 | 30 | 36 | 48 | 43 | 38 | 28 | 32 | 28 | 14 | 27 | -14 | -7,594 | 16,639 | 19,457 | 13,710 | 16,089 | 13,398 | |||||||||||||||
| comprehensive income attributable to noncontrolling interests | 1,009 | 830 | 568 | 764 | 622 | 544 | 690 | 548 | 500 | 566 | 617 | 291 | 207 | 262 | 270 | 133 | 430 | 420 | 383 | 293 | 193 | 213 | 281 | 203 | 190 | 274 | 241 | 217 | 152 | 221 | 190 | 116 | 222 | -105 | -38,655 | 155,149 | 185,225 | 195,534 | 81,664 | 41,110 | 45,937 | ||||||||||||||
| net income attributable to noncontrolling interests | 782 | 751 | 752 | 650 | 630 | 620 | 579 | 605 | 476 | 552 | 497 | 384 | 288 | 293 | 271 | 164 | 414 | 479 | 309 | 256 | 175 | 244 | 250 | 225 | 178 | 275 | 177.25 | 219 | 217 | 216 | 171 | 160 | 198 | -96 | 28,499 | 145,597 | 182,105 | 169,521 | 109,658 | 68,731 | 89,546 | ||||||||||||||
| other comprehensive income - cumulative translation adjustment | 227 | 79 | -184 | 114 | -8 | -76 | 111 | -57 | 24 | 14 | 120 | -93 | -81 | -31 | -1 | -31 | 16 | -59 | 74 | 37 | 18 | -31 | 31 | -22 | 12 | -15 | -65 | 5 | 19 | -44 | 24 | -9 | -67,154 | 9,552 | 3,120 | 26,013 | 31,551 | 50,144 | |||||||||||||||||
| other comprehensive loss, net of tax | -1.75 | -19 | -17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| trading gains | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | 2,000,000 | 87,000,000 | 67,000,000 | 62,000,000 | -75,693,000 | 84,020,000 | 127,512,000 | 123,286,000 | 59,106,000 | 18,994,000 | 85,007,000 | 137,280,000 | 193,778,000 | 120,569,000 | 200,338,000 | 77,640,000 | 80,574,000 | 223,600,000 | 180,454,000 | 297,993,000 | 361,403,000 | 265,964,000 | 737,767,000 | 150,298,000 | 198,802,000 | ||||||||||||||||||||||
| total revenues | 631,000,000 | 643,000,000 | 586,000,000 | 720,000,000 | 634,000,000 | 558,000,000 | 553,000,000 | 487,000,000 | 409,000,000 | 375,000,000 | 405,000,000 | 187,000,000 | 195,104,000 | 321,241,000 | 369,194,000 | 338,443,000 | 297,530,000 | 354,900,000 | 312,525,000 | 474,779,000 | 567,814,000 | 497,921,000 | 1,585,096,000 | 438,279,000 | 464,345,000 | ||||||||||||||||||||||||||||||
| execution and clearing | 66,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 59,000,000 | 55,000,000 | 52,152,000 | 51,634,000 | 54,210,000 | 56,016,000 | 64,727,000 | 59,540,000 | 66,171,000 | 64,624,000 | 82,080,000 | 66,074,000 | 66,237,000 | 75,482,000 | 69,688,000 | 70,800,000 | 61,143,000 | 78,656,000 | 82,912,000 | 73,973,000 | 254,382,000 | 81,374,000 | 90,120,000 | ||||||||||||||||||||||||||||
| commissions and execution fees | 154,000,000 | 167,000,000 | 157,000,000 | 149,000,000 | 132,539,000 | 124,351,000 | 136,641,000 | 120,331,000 | 138,092,000 | 119,538,000 | 108,071,000 | 100,885,000 | 130,665,000 | 106,432,000 | 109,199,000 | 107,519,000 | 91,733,000 | 90,200,000 | 84,264,000 | 87,649,000 | 98,114,000 | 85,490,000 | 200,819,000 | 60,285,000 | 56,335,000 | ||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-interest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.51 | 1.95 | 2.01 | 1.68 | 1.67 | 1.63 | 1.5 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.67 | 0.44 | 1.01 | 1.18 | 0.84 | 0.59 | 0.41 | 0.6 | 0.57 | 0.46 | 0.43 | 0.65 | 0.57 | 0.52 | 0.57 | 0.44 | 0.35 | 0.35 | 0.38 | -0.22 | 0.06 | 0.27 | 0.35 | 0.33 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.31 | 0.45 | 0.67 | 0.45 | 1.03 | 0.17 | |
| diluted | 0.51 | 1.94 | 1.99 | 1.67 | 1.65 | 1.61 | 1.48 | 1.56 | 1.2 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.66 | 0.43 | 1 | 1.16 | 0.84 | 0.58 | 0.4 | 0.6 | 0.58 | 0.45 | 0.43 | 0.64 | 0.57 | 0.51 | 0.57 | 0.43 | 0.34 | 0.35 | 0.37 | -0.22 | 0.05 | 0.26 | 0.34 | 0.32 | 0.21 | 0.14 | 0.17 | 0.24 | 0.5 | 0.22 | 0.38 | 0.09 | 0.09 | 0.31 | 0.3 | 0.44 | 0.65 | 0.44 | 0.99 | 0.17 | |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 438,457,863 | 108,923,381 | 108,112,199 | 108,757,991 | 107,719,020 | 107,070,830 | 104,965,050 | 106,233,557 | 103,587,557 | 102,958,660 | 100,460,016 | 101,818,667 | 98,853,981 | 98,226,147 | 94,167,572 | 96,229,958 | 91,365,234 | 90,789,321 | 79,939,289 | 78,509,625 | 77,357,609 | 76,751,168 | 76,121,570 | 76,742,789 | 75,868,349 | 75,101,062 | 73,438,209 | 74,649,469 | 72,476,729 | 71,109,577 | 67,985,107 | 62,458,655 | 59,481,778 | 58,473,348 | 57,099,052 | 56,079,813 | 54,664,225 | 49,966,050 | 48,929,348 | 47,499,898 | 46,686,269 | 45,576,925 | 44,832,545 | 43,018,095 | 42,231,651 | 41,802,541 | 41,216,879 | 40,916,760 | 40,536,715 | 40,602,515 | 40,410,989 | 40,153,606 | 40,188,053 | ||
| diluted | 441,439,924 | 109,865,741 | 109,002,938 | 109,536,360 | 108,626,836 | 108,149,440 | 105,846,877 | 107,011,427 | 104,463,729 | 104,042,571 | 101,299,609 | 102,555,482 | 99,695,489 | 99,224,776 | 95,009,880 | 96,989,968 | 92,199,169 | 91,766,142 | 80,638,908 | 79,120,548 | 78,031,462 | 77,568,464 | 76,825,863 | 77,348,976 | 76,594,934 | 75,977,511 | 74,266,370 | 75,360,089 | 73,329,496 | 71,973,483 | 69,157,614 | 64,028,731 | 61,038,926 | 58,473,348 | 58,220,070 | 57,300,230 | 56,041,282 | 50,988,214 | 49,012,567 | 47,688,314 | 46,957,081 | 45,951,464 | 45,208,557 | 43,470,928 | 42,791,822 | 42,441,995 | 41,966,053 | 41,758,253 | 399,045,731 | 399,112,085 | 400,148,064 | 401,327,844 | 401,363,708 | ||
| comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 16,447,000 | 10,378,000 | 6,557,000 | 7,984 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to common stockholders | 20,077 | 6,774 | 2,815 | 4,278 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to the unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less net income attributable to non-controlling interests | 129,859,000 | 179,993,000 | 127,087,000 | 186,989,000 | 60,928,000 | 55,796,000 | 142,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to non-controlling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interests | 129,859 | 179,993 | 127,087 | 154,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to non-controlling interests | 161,410 | 104,048 | 177,231 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available for common shareholders | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and minority interest | 268,996,000 | 347,390,000 | 259,361,000 | 766,916,000 | 164,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest subsequent to may 3, 2007 | 203,407,000 | 287,859,000 | 212,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income and earnings per share for periods subsequent to may 3, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income and earning per share for periods subsequent to may 3, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income and earnings per share for the period from may 4, 2007 through june 30, 2007: |
We provide you with 20 years income statements for Interactive Brokers Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Interactive Brokers Group stock. Explore the full financial landscape of Interactive Brokers Group stock with our expertly curated income statements.
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