Interactive Brokers Group, Inc.
IBKR
NASDAQ
65.6
USD+0.21(+0.32%)
As of today
Interactive Brokers Group, Inc. fundamentals
IBKR Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 563,976,000 | 929,108,000 | 1,252,409,000 | 1,468,162,000 | 1,850,100,000 | 1,100,300,000 | 922,100,000 | 1,358,300,000 | 1,150,710,000 | 1,159,000,000 | 1,228,000,000 | 1,395,000,000 | 1,436,000,000 | 1,581,000,000 | 1,922,000,000 | 1,997,000,000 | 2,237,000,000 | 2,751,000,000 | 3,167,000,000 | 4,420,000,000 | 5,185,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 118,800,000 | 158,018,000,000 | 118,800 | 200,200 | 216,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 563,976,000 | 929,108,000 | 1,252,409,000 | 1,468,162,000 | 1,850,100,000 | 1,100,300,000 | 922,100,000 | 1,358,300,000 | 0 | 0 | 1,228,000,000 | 1,395,000,000 | 1,436,000,000 | 1,581,000,000 | 1,922,000,000 | 1,997,000,000 | 2,237,000,000 | 2,751,000,000 | 3,167,000,000 | 4,420,000,000 | 5,185,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 257,618,000 | 339,393,000 | 468,151,000 | 510,111,000 | 562,700,000 | 515,400,000 | 544,000,000 | 576,300,000 | 45,893,000 | 48,000,000 | 54,000,000 | 58,000,000 | 62,000,000 | 65,000,000 | 96,000,000 | 112,000,000 | 133,000,000 | 176,000,000 | 165,000,000 | 211,000,000 | 314,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,379,000 | 247,000,000 | 247,000,000 | 280,000,000 | 299,000,000 | 294,000,000 | 317,000,000 | 392,000,000 | 406,000,000 | 482,000,000 | 547,000,000 | 633,000,000 | 690,000,000 | |
| SG&A Expenses | 257,618,000 | 339,393,000 | 468,151,000 | 510,111,000 | 562,700,000 | 515,400,000 | 544,000,000 | 576,300,000 | 329,272,000 | 295,000,000 | 301,000,000 | 338,000,000 | 361,000,000 | 359,000,000 | 413,000,000 | 504,000,000 | 539,000,000 | 658,000,000 | 712,000,000 | 844,000,000 | 1,004,000,000 | |
| Other Expenses | -466,597,000 | -519,654,000 | -463,499,000 | -469,411,000 | 62,745,300,000 | -515,359,300 | -543,952,300 | -576,241,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | -208,979,000 | -180,261,000 | 4,652,000 | 40,700,000 | 63,308,000,000 | 40,700 | 47,700 | 58,900 | 623,710,000 | 295,000,000 | 301,000,000 | 338,000,000 | 361,000,000 | 359,000,000 | 413,000,000 | 504,000,000 | 539,000,000 | 658,000,000 | 712,000,000 | 844,000,000 | 1,004,000,000 | |
| Total Costs & Expenses | -208,979,000 | -180,261,000 | 4,652,000 | 159,500,000 | 221,326,000,000 | 159,500 | 247,900 | 275,200 | 623,710,000 | 295,000,000 | 301,000,000 | 338,000,000 | 361,000,000 | 359,000,000 | 413,000,000 | 504,000,000 | 539,000,000 | 658,000,000 | 712,000,000 | 844,000,000 | 1,004,000,000 | |
| Interest Income | 79,518,000 | 273,222,000 | 672,057,000 | 782,197,000 | 437,172,000 | 121,618,000 | 172,504,000 | 280,190,000 | 270,319,000 | 304,000,000 | 416,000,000 | 492,000,000 | 606,000,000 | 908,000,000 | 1,392,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 57,688,000 | 170,045,000 | 484,433,000 | 555,213,000 | 331,968,000 | 69,433,000 | 66,209,000 | 86,256,000 | 61,950,000 | 52,000,000 | 72,000,000 | 67,000,000 | 79,000,000 | 225,000,000 | 463,000,000 | 643,000,000 | 261,000,000 | 224,000,000 | 1,018,000,000 | 3,436,000,000 | 4,191,000,000 | |
| Depreciation & Amortization | 9,049,000 | 10,913,000 | 11,630,000 | 12,068,000 | 17,897,000 | 21,074,000 | 18,702,000 | 18,700,000 | 19,269,000 | 19,000,000 | 20,000,000 | 22,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 52,000,000 | 62,000,000 | 74,000,000 | 84,000,000 | 94,000,000 | 96,000,000 | |
| EBITDA | 364,046,000 | 759,760,000 | 1,268,691,000 | 1,875,968,000 | 1,960,793,897,000 | 22,938,100 | 19,442,400 | 19,869,400 | 566,459,000 | 883,000,000 | 947,000,000 | 1,079,000,000 | 1,100,000,000 | 1,247,000,000 | 1,535,000,000 | 1,545,000,000 | 1,760,000,000 | 2,167,000,000 | 2,539,000,000 | 3,670,000,000 | 4,277,000,000 | |
| EBITDA Margin | 0.645 | 0.818 | 1.013 | 1.278 | 1,059.831 | 0.021 | 0.021 | 0.015 | 0.492 | 0.762 | 0.771 | 0.773 | 0.766 | 0.789 | 0.799 | 0.774 | 0.787 | 0.788 | 0.802 | 0.83 | 0.825 | |
| Operating Income | 354,997,000 | 748,847,000 | 1,257,061,000 | 1,863,900,000 | 1,960,776,000,000 | 1,864,100 | 740,400 | 1,169,400 | 547,190,000 | 864,000,000 | 927,000,000 | 1,057,000,000 | 1,075,000,000 | 1,222,000,000 | 1,509,000,000 | 1,493,000,000 | 1,698,000,000 | 2,093,000,000 | 2,455,000,000 | 3,576,000,000 | 4,181,000,000 | |
| Operating Income Margin | 0.629 | 0.806 | 1.004 | 1.27 | 1,059.822 | 0.002 | 0.001 | 0.001 | 0.476 | 0.745 | 0.755 | 0.758 | 0.749 | 0.773 | 0.785 | 0.748 | 0.759 | 0.761 | 0.775 | 0.809 | 0.806 | |
| Total Other Income/Expenses (Net) | -1,450,000 | 1,312,000 | -337,000 | -557,328,000 | -1,739,358,223,000 | 538,283,000 | -72,534,000 | -111,334,000 | -20,190,000 | -413,000,000 | -421,000,000 | -599,000,000 | -314,000,000 | -173,000,000 | -313,000,000 | -336,000,000 | -442,000,000 | -306,000,000 | -457,000,000 | -507,000,000 | -486,000,000 | |
| Income Before Tax | 289,998,000 | 569,298,000 | 761,561,000 | 931,569,000 | 1,249,700,000 | 544,500,000 | 340,800,000 | 744,900,000 | 527,000,000 | 451,000,000 | 506,000,000 | 458,000,000 | 761,000,000 | 1,049,000,000 | 1,196,000,000 | 1,157,000,000 | 1,256,000,000 | 1,787,000,000 | 1,998,000,000 | 3,069,000,000 | 3,695,000,000 | |
| Pre-Tax Income Margin | 0.514 | 0.613 | 0.608 | 0.635 | 0.675 | 0.495 | 0.37 | 0.548 | 0.458 | 0.389 | 0.412 | 0.328 | 0.53 | 0.664 | 0.622 | 0.579 | 0.561 | 0.65 | 0.631 | 0.694 | 0.713 | |
| Income Tax Expense | 19,555,000 | 33,778,000 | 27,392,000 | 63,037,000 | 128,400,000 | 54,400,000 | 60,400,000 | 54,100,000 | 30,014,000 | 33,000,000 | 47,000,000 | 43,000,000 | 62,000,000 | 256,000,000 | 71,000,000 | 68,000,000 | 77,000,000 | 151,000,000 | 156,000,000 | 257,000,000 | 288,000,000 | |
| Net Income | 270,443,000 | 535,520,000 | 734,169,000 | 868,532,000 | 1,121,300,000 | 490,100,000 | 280,400,000 | 690,800,000 | 41,776,000 | 37,000,000 | 45,000,000 | 49,000,000 | 84,000,000 | 76,000,000 | 169,000,000 | 161,000,000 | 195,000,000 | 308,000,000 | 380,000,000 | 600,000,000 | 755,000,000 | |
| Net Income Margin | 0.48 | 0.576 | 0.586 | 0.592 | 0.606 | 0.445 | 0.304 | 0.509 | 0.036 | 0.032 | 0.037 | 0.035 | 0.058 | 0.048 | 0.088 | 0.081 | 0.087 | 0.112 | 0.12 | 0.136 | 0.146 | |
| Earnings Per Share (EPS) | 0.17 | 0.335 | 0.458 | 0.3 | 0.575 | 0.2 | -0.058 | 0.348 | 0.223 | 0.185 | 0.2 | 0.2 | 0.318 | 0.273 | 0.575 | 0.53 | 0.61 | 0.818 | 0.945 | 1.43 | 1.745 | |
| Diluted Earnings Per Share (EPS) | 0.17 | 0.335 | 0.458 | 0.29 | 0.56 | 0.198 | 0.175 | 0.343 | 0.223 | 0.183 | 0.193 | 0.195 | 0.313 | 0.268 | 0.57 | 0.525 | 0.605 | 0.81 | 0.938 | 1.418 | 1.733 | |
| Weighted Average Shares Outstanding | 160,076,000 | 160,076,000 | 160,076,000 | 160,056,000 | 159,256,000 | 159,328,000 | 159,152,000 | 175,484,000 | 187,756,000 | 202,740,000 | 230,840,000 | 250,040,000 | 268,800,000 | 283,620,000 | 293,912,000 | 304,488,000 | 319,756,000 | 376,672,000 | 401,840,000 | 419,860,000 | 432,448,000 | |
| Weighted Average Shares Outstanding (Diluted) | 160,076,000 | 160,076,000 | 160,076,000 | 160,056,000 | 200,284,000 | 159,328,000 | 159,152,000 | 178,044,000 | 188,284,000 | 203,700,000 | 233,768,000 | 251,284,000 | 269,196,000 | 284,112,000 | 297,064,000 | 307,304,000 | 322,556,000 | 380,040,000 | 405,200,000 | 423,388,000 | 436,012,000 |