Interactive Brokers Group (IBKR) Stock
Company Profile
Price: $148.09
Market Cap: $16.12B
Exchange: NASDAQ
CEO: Mr. Milan Galik
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 2.93K
Headquarters: Greenwich, CT
Website: Interactive Brokers Group
Business Summary
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Interactive Brokers Group Chart
Interactive Brokers Group News
Interactive Brokers Group Issues Form 8-K/A Disclosing Revised Operating Results for 3Q2024
GREENWICH, Conn.--(BUSINESS WIRE)--Interactive Brokers Group, Inc. (Nasdaq: IBKR) (the “Company”), an automated global electronic broker, yesterday filed a Form 8-K/A disclosing revised operating results for the quarter ended September 30, 2024. On October 15, 2024, Interactive Brokers Group, Inc. (the “Company”) issued a press release reporting its financial results for the quarter ended September 30, 2024. Subsequently, Interactive Brokers LLC reached agreements in principle to settle certain.
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businesswire.com
2024-10-22
Interactive Brokers: Expansion Balanced By Rate Cuts
Interactive Brokers Group has shown strong growth in 2024, with significant improvements in revenue, earnings, and customer accounts this week's market dip. The main challenge is the anticipated decline in net interest income due to expected rate cuts, which could reduce annual NII over $1 billion. Concurrently, IBKR's organic growth and robust balance sheet make it a solid company.
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seekingalpha.com
2024-10-17
Interactive Brokers Group Earnings
This section highlight's Interactive Brokers Group's earnings, including earnings call transcripts, earnings surprises, and key dates.
Interactive Brokers Group Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-15 | $1.82 | $1.75 |
| Read Transcript | Q2 | 2024 | 2024-07-16 | $1.74 | $1.76 |
| Read Transcript | Q1 | 2024 | 2024-04-16 | $1.63 | $1.64 |
| Read Transcript | Q4 | 2023 | 2024-01-16 | $1.55 | $1.52 |
| Read Transcript | Q3 | 2023 | 2023-10-17 | $1.51 | $1.55 |
| Read Transcript | Q2 | 2023 | 2023-07-18 | $1.40 | $1.32 |
| Read Transcript | Q1 | 2023 | 2023-04-18 | $1.41 | $1.35 |
| Read Transcript | Q4 | 2022 | 2023-01-17 | $1.17 | $1.30 |
| Read Transcript | Q3 | 2022 | 2022-10-18 | $0.96 | $1.08 |
| Read Transcript | Q2 | 2022 | 2022-07-19 | $0.92 | $0.84 |
| Read Transcript | Q1 | 2022 | 2022-04-19 | $0.82 | $0.82 |
Interactive Brokers Group Earnings Dates
When is the next earnings date for IBKR?
Date: 2025-01-21Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $1.69
When was the last earnings date for IBKR?
Date: 2024-10-15Fiscal Date Ending: 2024-09-30
EPS: $1.75
Estimated EPS: $1.82
Revenue: $563.00M
Estimated Revenue: $1.34B
Upcoming IBKR Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-21 | $1.69 | After Market | Unconfirmed |
| 2025-04-14 | N/A | After Market | Unconfirmed |
| 2025-07-14 | N/A | After Market | Unconfirmed |
| 2025-10-13 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Interactive Brokers Groupincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.00B | $2.24B | $2.75B | $3.17B | $4.42B |
| Cost of Revenue | $- | $- | $- | $- | $913.00M |
| Gross Profit | $2.00B | $2.24B | $2.75B | $3.17B | $3.51B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 79.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $112.00M | $133.00M | $176.00M | $165.00M | $211.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $633.00M |
| Selling General and Administrative Expenses | $504.00M | $539.00M | $658.00M | $712.00M | $844.00M |
| Other Expenses | $336.00M | $442.00M | $306.00M | $457.00M | $507.00M |
| Operating Expenses | $840.00M | $981.00M | $964.00M | $1.17B | $1.35B |
| Cost and Expenses | $840.00M | $981.00M | $964.00M | $1.17B | $1.35B |
| Interest Income | $1.73B | $1.13B | $- | $- | $- |
| Interest Expense | $643.00M | $261.00M | $224.00M | $1.02B | $3.44B |
| Depreciation and Amortization | $52.00M | $62.00M | $74.00M | $84.00M | $94.00M |
| EBITDA | $1.27B | $1.44B | $1.90B | $2.18B | $3.24B |
| EBITDA Ratio | 63.55% | 64.42% | 68.99% | 68.90% | 73.37% |
| Operating Income | $1.22B | $1.38B | $1.82B | $2.10B | $3.15B |
| Operating Income Ratio | 60.94% | 61.65% | 66.30% | 66.25% | 71.24% |
| Total Other Income Expenses Net | $-60.00M | $-123.00M | $-37.00M | $-100.00M | $-80.00M |
| Income Before Tax | $1.16B | $1.26B | $1.79B | $2.00B | $3.07B |
| Income Before Tax Ratio | 57.94% | 56.15% | 64.96% | 63.09% | 69.43% |
| Income Tax Expense | $68.00M | $77.00M | $151.00M | $156.00M | $257.00M |
| Net Income | $161.00M | $195.00M | $308.00M | $380.00M | $600.00M |
| Net Income Ratio | 8.06% | 8.72% | 11.20% | 12.00% | 13.57% |
| EPS | $2.12 | $2.44 | $3.27 | $3.78 | $5.72 |
| EPS Diluted | $2.10 | $2.42 | $3.24 | $3.75 | $5.67 |
| Weighted Average Shares Outstanding | 76.12M | 79.94M | 94.17M | 100.46M | 104.97M |
| Weighted Average Shares Outstanding Diluted | 76.83M | 80.64M | 95.01M | 101.30M | 105.85M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486.00M | $581.00M | $523.00M | $521.00M | $612.00M | $895.00M | $763.00M | $467.00M | $626.00M | $663.00M | $709.00M | $830.00M | $965.00M | $1.05B | $1.05B | $1.16B | $1.15B | $1.21B | $1.23B | $563.00M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $261.00M | $145.00M |
| Gross Profit | $486.00M | $581.00M | $523.00M | $521.00M | $612.00M | $895.00M | $763.00M | $467.00M | $626.00M | $663.00M | $709.00M | $830.00M | $965.00M | $1.05B | $1.05B | $1.16B | $1.15B | $1.21B | $969.00M | $418.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 78.78% | 74.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $32.00M | $37.00M | $29.00M | $37.00M | $30.00M | $59.00M | $35.00M | $44.00M | $57.00M | $38.00M | $42.00M | $37.00M | $48.00M | $36.00M | $85.00M | $45.00M | $45.00M | $50.00M | $52.00M | $75.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $173.00M | $- |
| Selling General and Administrative Expenses | $123.00M | $141.00M | $130.00M | $134.00M | $133.00M | $178.00M | $151.00M | $161.00M | $187.00M | $172.00M | $178.00M | $173.00M | $189.00M | $191.00M | $245.00M | $197.00M | $211.00M | $226.00M | $225.00M | $75.00M |
| Other Expenses | $51.00M | $132.00M | $171.00M | $53.00M | $87.00M | $78.00M | $71.00M | $72.00M | $66.00M | $97.00M | $139.00M | $134.00M | $87.00M | $103.00M | $158.00M | $125.00M | $121.00M | $113.00M | $145.00M | $- |
| Operating Expenses | $174.00M | $273.00M | $301.00M | $187.00M | $220.00M | $256.00M | $222.00M | $233.00M | $253.00M | $269.00M | $317.00M | $307.00M | $276.00M | $294.00M | $403.00M | $322.00M | $332.00M | $339.00M | $350.00M | $75.00M |
| Cost and Expenses | $174.00M | $273.00M | $301.00M | $187.00M | $220.00M | $256.00M | $222.00M | $233.00M | $253.00M | $269.00M | $317.00M | $307.00M | $276.00M | $294.00M | $403.00M | $322.00M | $332.00M | $339.00M | $350.00M | $220.00M |
| Interest Income | $418.00M | $369.00M | $244.00M | $240.00M | $280.00M | $390.00M | $307.00M | $325.00M | $- | $332.00M | $348.00M | $317.00M | $- | $1.35B | $1.54B | $1.64B | $- | $1.76B | $1.83B | $1.89B |
| Interest Expense | $131.00M | $113.00M | $48.00M | $45.00M | $55.00M | $85.00M | $33.00M | $51.00M | $-271.00M | $-293.00M | $112.00M | $-384.00M | $546.00M | $558.00M | $474.00M | $-910.00M | $965.00M | $1.01B | $1.04B | $-1.09B |
| Depreciation and Amortization | $16.00M | $15.00M | $15.00M | $15.00M | $17.00M | $18.00M | $18.00M | $18.00M | $20.00M | $21.00M | $21.00M | $20.00M | $22.00M | $23.00M | $23.00M | $23.00M | $25.00M | $24.00M | $24.00M | $26.00M |
| EBITDA | $314.00M | $372.00M | $325.00M | $322.00M | $423.00M | $659.00M | $568.00M | $255.00M | $397.00M | $433.00M | $466.00M | $583.00M | $700.00M | $783.00M | $730.00M | $880.00M | $850.00M | $892.00M | $904.00M | $-272.00M |
| EBITDA Ratio | 64.61% | 64.03% | 62.14% | 61.80% | 69.12% | 73.63% | 74.44% | 54.60% | 63.42% | 65.31% | 65.73% | 70.24% | 72.54% | 74.22% | 69.19% | 75.73% | 74.04% | 74.02% | 73.50% | -48.31% |
| Operating Income | $298.00M | $357.00M | $310.00M | $307.00M | $406.00M | $641.00M | $550.00M | $237.00M | $377.00M | $412.00M | $445.00M | $563.00M | $678.00M | $760.00M | $707.00M | $857.00M | $825.00M | $868.00M | $880.00M | $343.00M |
| Operating Income Ratio | 61.32% | 61.45% | 59.27% | 58.93% | 66.34% | 71.62% | 72.08% | 50.75% | 60.22% | 62.14% | 62.76% | 67.83% | 70.26% | 72.04% | 67.01% | 73.75% | 71.86% | 72.03% | 71.54% | 60.92% |
| Total Other Income Expenses Net | $14.00M | $-49.00M | $-88.00M | $27.00M | $-14.00M | $-2.00M | $-9.00M | $-3.00M | $-4.00M | $-18.00M | $-53.00M | $-40.00M | $11.00M | $1.00M | $-55.00M | $-17.00M | $-9.00M | $-2.00M | $-38.00M | $644.00M |
| Income Before Tax | $312.00M | $308.00M | $222.00M | $334.00M | $392.00M | $639.00M | $541.00M | $234.00M | $373.00M | $394.00M | $392.00M | $523.00M | $689.00M | $761.00M | $652.00M | $840.00M | $816.00M | $866.00M | $880.00M | $987.00M |
| Income Before Tax Ratio | 64.20% | 53.01% | 42.45% | 64.11% | 64.05% | 71.40% | 70.90% | 50.11% | 59.58% | 59.43% | 55.29% | 63.01% | 71.40% | 72.13% | 61.80% | 72.29% | 71.08% | 71.87% | 71.54% | 175.31% |
| Income Tax Expense | $18.00M | $18.00M | $15.00M | $32.00M | $12.00M | $53.00M | $35.00M | $28.00M | $35.00M | $28.00M | $32.00M | $40.00M | $56.00M | $61.00M | $51.00M | $68.00M | $77.00M | $71.00M | $71.00M | $80.00M |
| Net Income | $44.00M | $46.00M | $32.00M | $46.00M | $71.00M | $107.00M | $92.00M | $42.00M | $67.00M | $73.00M | $72.00M | $99.00M | $136.00M | $148.00M | $125.00M | $167.00M | $160.00M | $175.00M | $179.00M | $708.00M |
| Net Income Ratio | 9.05% | 7.92% | 6.12% | 8.83% | 11.60% | 11.96% | 12.06% | 8.99% | 10.70% | 11.01% | 10.16% | 11.93% | 14.09% | 14.03% | 11.85% | 14.37% | 13.94% | 14.52% | 14.55% | 125.75% |
| EPS | $0.57 | $0.60 | $0.41 | $0.59 | $0.82 | $1.18 | $1.01 | $0.44 | $0.68 | $0.74 | $0.73 | $0.97 | $1.32 | $1.44 | $1.21 | $1.57 | $1.50 | $1.63 | $1.66 | $6.51 |
| EPS Diluted | $0.57 | $0.60 | $0.40 | $0.58 | $0.81 | $1.16 | $1.00 | $0.43 | $0.67 | $0.74 | $0.72 | $0.97 | $1.31 | $1.42 | $1.20 | $1.56 | $1.48 | $1.61 | $1.65 | $6.46 |
| Weighted Average Shares Outstanding | 76.75M | 76.75M | 78.03M | 79.12M | 87.13M | 91.77M | 92.00M | 96.99M | 98.98M | 98.23M | 98.85M | 101.82M | 102.88M | 102.96M | 103.59M | 106.23M | 107.02M | 107.07M | 107.72M | 108.76M |
| Weighted Average Shares Outstanding Diluted | 77.36M | 77.57M | 80.00M | 79.31M | 87.77M | 92.24M | 92.20M | 97.67M | 100.24M | 99.22M | 99.70M | 102.56M | 103.66M | 104.04M | 104.46M | 107.01M | 107.81M | 108.15M | 108.63M | 109.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.88B | $4.29B | $2.45B | $3.44B | $67.98B |
| Short Term Investments | $3.92B | $4.96B | $3.91B | $-6.03B | $5.83B |
| Cash and Short Term Investments | $2.88B | $4.29B | $2.45B | $3.44B | $73.81B |
| Net Receivables | $31.99B | $40.59B | $58.65B | $42.23B | $46.52B |
| Inventory | $100.75B | $142.36B | $141.18B | $-4.84B | $- |
| Other Current Assets | $-66.18B | $-93.68B | $-103.17B | $61.79B | $-120.33B |
| Total Current Assets | $69.44B | $93.56B | $99.11B | $102.61B | $114.53B |
| Property Plant Equipment Net | $62.00M | $67.00M | $186.00M | $212.00M | $201.00M |
| Goodwill | $132.00M | $190.00M | $209.00M | $193.00M | $197.00M |
| Intangible Assets | $34.00M | $37.00M | $46.00M | $48.00M | $43.00M |
| Goodwill and Intangible Assets | $34.00M | $37.00M | $46.00M | $48.00M | $43.00M |
| Long Term Investments | $1.92B | $1.42B | $8.96B | $11.26B | $7.20B |
| Tax Assets | $-257.00M | $-104.00M | $209.00M | $193.00M | $197.00M |
| Other Non-Current Assets | $480.00M | $698.00M | $431.00M | $814.00M | $6.25B |
| Total Non-Current Assets | $2.23B | $2.12B | $9.84B | $12.53B | $13.89B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $71.68B | $95.68B | $108.95B | $115.14B | $128.42B |
| Account Payables | $220.00M | $75.88B | $85.63B | $93.19B | $101.69B |
| Short Term Debt | $16.00M | $118.00M | $27.00M | $18.00M | $11.40B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $817.00M |
| Other Current Liabilities | $56.72B | $685.00M | $1.11B | $1.23B | $-11.09B |
| Total Current Liabilities | $56.96B | $76.69B | $86.78B | $94.44B | $102.82B |
| Long Term Debt | $6.32B | $9.84B | $11.77B | $8.94B | $11.35B |
| Deferred Revenue Non-Current | $-4.00M | $-10.00M | $-12.00M | $-9.00M | $143.00M |
| Deferred Tax Liabilities Non-Current | $4.00M | $10.00M | $12.00M | $9.00M | $14.00M |
| Other Non-Current Liabilities | $457.00M | $153.00M | $182.00M | $146.00M | $36.00M |
| Total Non-Current Liabilities | $6.78B | $9.99B | $11.95B | $9.09B | $11.54B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $63.74B | $86.68B | $98.73B | $103.53B | $114.36B |
| Preferred Stock | $520.00M | $683.00M | $953.00M | $1.29B | $1.85B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $520.00M | $683.00M | $953.00M | $1.29B | $1.85B |
| Accumulated Other Comprehensive Income Loss | $7.94B | $26.00M | $4.00M | $-22.00M | $8.00M |
| Other Total Stockholders Equity | $-7.53B | $558.00M | $484.00M | $281.00M | $-129.00M |
| Total Stockholders Equity | $1.45B | $1.95B | $2.40B | $2.85B | $3.58B |
| Total Equity | $7.94B | $9.00B | $10.22B | $11.62B | $14.07B |
| Total Liabilities and Stockholders Equity | $71.68B | $95.68B | $108.95B | $115.14B | $128.42B |
| Minority Interest | $6.49B | $7.05B | $7.83B | $8.77B | $10.48B |
| Total Liabilities and Total Equity | $71.68B | $95.68B | $108.95B | $115.14B | $128.42B |
| Total Investments | $1.92B | $1.42B | $8.96B | $5.23B | $13.04B |
| Total Debt | $16.00M | $9.96B | $11.80B | $8.96B | $11.51B |
| Net Debt | $-2.87B | $5.66B | $9.35B | $5.52B | $-56.47B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.88B | $3.10B | $3.12B | $3.29B | $4.29B | $2.76B | $3.22B | $2.84B | $2.45B | $2.67B | $2.88B | $3.18B | $3.44B | $3.21B | $3.68B | $3.82B | $67.98B | $63.32B | $41.51B | $3.60B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $15.63B | $14.40B | $3.91B | $-6.27B | $-6.29B | $-4.86B | $-6.03B | $36.99B | $33.46B | $31.34B | $5.83B | $6.36B | $28.32B | $38.62B |
| Cash and Short Term Investments | $2.88B | $3.10B | $3.12B | $3.29B | $4.29B | $2.76B | $3.22B | $2.84B | $2.45B | $2.67B | $2.88B | $3.18B | $3.44B | $3.21B | $3.68B | $3.82B | $73.81B | $69.68B | $69.82B | $3.60B |
| Net Receivables | $31.99B | $21.63B | $27.07B | $32.92B | $40.59B | $46.01B | $53.94B | $54.54B | $58.65B | $50.49B | $44.49B | $43.74B | $42.23B | $41.16B | $43.37B | $45.33B | $46.52B | $53.55B | $57.59B | $56.01B |
| Inventory | $3.27B | $-85.00M | $-70.00M | $-47.00M | $-86.00M | $-52.00M | $-69.00M | $-77.00M | $-4.03B | $-4.53B | $-4.04B | $-3.96B | $-4.84B | $172.76B | $171.91B | $170.53B | $- | $- | $- | $135.64B |
| Other Current Assets | $31.30B | $48.51B | $51.04B | $46.15B | $48.77B | $52.03B | $41.43B | $41.41B | $42.03B | $53.46B | $58.28B | $60.70B | $61.79B | $-111.42B | $-112.68B | $-112.81B | $-120.33B | $-123.23B | $-127.42B | $-135.64B |
| Total Current Assets | $69.44B | $73.16B | $81.16B | $82.31B | $93.56B | $100.75B | $98.52B | $98.72B | $99.11B | $102.09B | $101.62B | $103.66B | $102.61B | $105.71B | $106.27B | $106.87B | $114.53B | $116.89B | $121.28B | $59.60B |
| Property Plant Equipment Net | $62.00M | $114.00M | $110.00M | $- | $67.00M | $98.00M | $96.00M | $100.00M | $186.00M | $109.00M | $105.00M | $109.00M | $212.00M | $120.00M | $119.00M | $117.00M | $201.00M | $111.00M | $107.00M | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $34.00M | $- | $- | $- | $37.00M | $- | $- | $- | $46.00M | $- | $- | $- | $48.00M | $- | $- | $- | $43.00M | $- | $- | $- |
| Goodwill and Intangible Assets | $34.00M | $- | $- | $- | $37.00M | $- | $-271.00M | $-316.00M | $46.00M | $-310.00M | $-298.00M | $-315.00M | $48.00M | $-309.00M | $-303.00M | $-324.00M | $43.00M | $119.17B | $231.00M | $- |
| Long Term Investments | $1.92B | $2.11B | $2.26B | $1.85B | $1.42B | $2.33B | $4.89B | $6.77B | $8.96B | $11.29B | $10.69B | $9.86B | $11.26B | $12.39B | $12.93B | $12.28B | $7.20B | $7.98B | $14.09B | $- |
| Tax Assets | $-257.00M | $- | $- | $- | $-104.00M | $- | $175.00M | $216.00M | $209.00M | $201.00M | $193.00M | $206.00M | $193.00M | $189.00M | $184.00M | $207.00M | $197.00M | $193.00M | $189.00M | $- |
| Other Non-Current Assets | $480.00M | $466.00M | $441.00M | $535.00M | $698.00M | $713.00M | $920.00M | $800.00M | $431.00M | $1.04B | $1.00B | $1.16B | $814.00M | $1.37B | $1.39B | $1.48B | $6.25B | $-112.10B | $755.00M | $- |
| Total Non-Current Assets | $2.23B | $2.69B | $2.81B | $2.39B | $2.12B | $3.14B | $5.81B | $7.57B | $9.84B | $12.33B | $11.70B | $11.02B | $12.53B | $13.76B | $14.32B | $13.76B | $13.89B | $15.34B | $15.37B | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $88.92B |
| Total Assets | $71.68B | $75.85B | $83.97B | $84.70B | $95.68B | $103.89B | $104.33B | $106.28B | $108.95B | $114.42B | $113.31B | $114.68B | $115.14B | $119.47B | $120.59B | $120.64B | $128.42B | $132.24B | $136.65B | $148.53B |
| Account Payables | $220.00M | $62.74B | $68.80B | $68.83B | $75.88B | $81.20B | $81.45B | $84.09B | $85.63B | $91.10B | $90.77B | $92.59B | $93.19B | $94.90B | $96.00B | $94.87B | $101.69B | $102.03B | $104.79B | $- |
| Short Term Debt | $16.00M | $14.00M | $139.00M | $628.00M | $118.00M | $341.00M | $425.00M | $28.00M | $27.00M | $11.00M | $17.00M | $35.00M | $18.00M | $10.00M | $17.00M | $11.00M | $11.40B | $36.00M | $15.71B | $33.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $56.32B | $323.00M | $341.00M | $324.00M | $298.00M | $331.00M | $340.00M | $357.00M | $328.00M | $- | $- | $- | $- | $- | $- | $- | $817.00M | $1.06B | $-15.19B | $- |
| Other Current Liabilities | $401.00M | $421.00M | $345.00M | $445.00M | $387.00M | $522.00M | $415.00M | $1.03B | $787.00M | $964.00M | $1.02B | $1.25B | $1.23B | $1.42B | $1.50B | $1.81B | $-11.09B | $14.22B | $15.68B | $-33.00M |
| Total Current Liabilities | $56.96B | $63.50B | $69.62B | $70.23B | $76.69B | $82.40B | $82.63B | $85.50B | $86.78B | $92.07B | $91.80B | $93.88B | $94.44B | $96.33B | $97.52B | $96.69B | $102.82B | $117.34B | $120.99B | $33.00M |
| Long Term Debt | $6.32B | $4.04B | $5.86B | $5.74B | $9.84B | $11.87B | $11.58B | $10.54B | $11.77B | $11.68B | $10.70B | $9.49B | $8.94B | $10.72B | $10.26B | $10.48B | $11.35B | $14.22B | $15.68B | $16.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00M | $- | $- | $- | $-9.00M | $- | $- | $- | $143.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $12.00M | $- | $- | $- | $9.00M | $- | $- | $- | $14.00M | $- | $- | $- |
| Other Non-Current Liabilities | $457.00M | $161.00M | $234.00M | $187.00M | $153.00M | $191.00M | $191.00M | $233.00M | $182.00M | $190.00M | $218.00M | $411.00M | $146.00M | $190.00M | $157.00M | $198.00M | $36.00M | $-13.98B | $-15.21B | $115.60B |
| Total Non-Current Liabilities | $6.78B | $4.21B | $6.09B | $5.92B | $9.99B | $12.06B | $11.77B | $10.77B | $11.95B | $11.87B | $10.91B | $9.90B | $9.09B | $10.91B | $10.42B | $10.68B | $11.54B | $236.00M | $473.00M | $132.41B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $63.74B | $67.70B | $75.71B | $76.15B | $86.68B | $94.46B | $94.40B | $96.27B | $98.73B | $103.94B | $102.71B | $103.78B | $103.53B | $107.24B | $107.94B | $107.37B | $114.36B | $117.58B | $121.46B | $132.45B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- |
| Retained Earnings | $520.00M | $558.00M | $583.00M | $621.00M | $683.00M | $781.00M | $864.00M | $896.00M | $953.00M | $1.02B | $1.08B | $1.17B | $1.29B | $1.43B | $1.55B | $1.70B | $1.85B | $2.02B | $2.17B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-7.00M | $-3.00M | $5.00M | $26.00M | $9.00M | $14.00M | $5.00M | $4.00M | $-6.00M | $-30.00M | $-60.00M | $-22.00M | $-17.00M | $-10.00M | $-29.00M | $8.00M | $-18.00M | $-20.00M | $- |
| Other Total Stockholders Equity | $931.00M | $934.00M | $957.00M | $982.00M | $1.24B | $1.25B | $1.27B | $1.43B | $1.44B | $1.44B | $1.47B | $1.57B | $1.57B | $1.58B | $1.62B | $1.72B | $1.72B | $1.73B | $1.78B | $16.08B |
| Total Stockholders Equity | $1.45B | $1.49B | $1.54B | $1.61B | $1.95B | $2.04B | $2.15B | $2.33B | $2.40B | $2.46B | $2.52B | $2.68B | $2.85B | $3.00B | $3.16B | $3.39B | $3.58B | $3.73B | $3.93B | $16.08B |
| Total Equity | $7.94B | $8.15B | $8.25B | $8.55B | $9.00B | $9.44B | $9.93B | $10.01B | $10.22B | $10.48B | $10.60B | $10.90B | $11.62B | $12.23B | $12.66B | $13.26B | $14.07B | $14.66B | $15.18B | $28.00B |
| Total Liabilities and Stockholders Equity | $71.68B | $75.85B | $83.97B | $84.70B | $95.68B | $103.89B | $104.33B | $106.28B | $108.95B | $114.42B | $113.31B | $114.68B | $115.14B | $119.47B | $120.59B | $120.64B | $128.42B | $132.24B | $136.65B | $148.53B |
| Minority Interest | $6.49B | $6.66B | $6.72B | $6.94B | $7.05B | $7.40B | $7.78B | $7.68B | $7.83B | $8.03B | $8.08B | $8.22B | $8.77B | $9.23B | $9.50B | $9.87B | $10.48B | $10.93B | $11.26B | $11.92B |
| Total Liabilities and Total Equity | $71.68B | $75.85B | $83.97B | $84.70B | $95.68B | $103.89B | $104.33B | $106.28B | $108.95B | $114.42B | $113.31B | $114.68B | $115.14B | $119.47B | $120.59B | $120.64B | $128.42B | $132.24B | $136.65B | $148.53B |
| Total Investments | $1.92B | $2.11B | $2.26B | $1.85B | $1.42B | $2.33B | $4.89B | $6.77B | $8.96B | $5.02B | $4.41B | $5.00B | $5.23B | $12.39B | $12.93B | $12.28B | $13.04B | $14.34B | $28.32B | $38.62B |
| Total Debt | $16.00M | $4.06B | $6.00B | $6.37B | $9.96B | $12.21B | $12.01B | $10.56B | $11.80B | $11.69B | $10.71B | $9.53B | $8.96B | $10.73B | $10.28B | $10.49B | $11.51B | $145.00M | $15.82B | $33.00M |
| Net Debt | $-2.87B | $957.00M | $2.88B | $3.07B | $5.66B | $9.45B | $8.79B | $7.72B | $9.35B | $9.02B | $7.83B | $6.34B | $5.52B | $7.51B | $6.60B | $6.67B | $-56.47B | $-63.17B | $-25.69B | $-3.56B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $161.00M | $195.00M | $308.00M | $380.00M | $600.00M |
| Depreciation and Amortization | $52.00M | $62.00M | $74.00M | $84.00M | $94.00M |
| Deferred Income Tax | $24.00M | $9.00M | $23.00M | $20.00M | $30.00M |
| Stock Based Compensation | $60.00M | $65.00M | $80.00M | $92.00M | $100.00M |
| Change in Working Capital | $-4.33B | $-8.04B | $-15.61B | $16.17B | $-5.72B |
| Accounts Receivables | $-4.33B | $-8.04B | $-15.61B | $16.17B | $-5.72B |
| Inventory | $-6.03B | $-9.64B | $-22.45B | $9.10B | $-10.64B |
| Accounts Payables | $8.26B | $19.63B | $9.75B | $7.56B | $7.82B |
| Other Working Capital | $-2.23B | $-10.00B | $12.70B | $-16.66B | $2.82B |
| Other Non Cash Items | $6.70B | $15.78B | $21.02B | $-12.78B | $9.44B |
| Net Cash Provided by Operating Activities | $2.67B | $8.07B | $5.90B | $3.97B | $4.54B |
| Investments in Property Plant and Equipment | $-74.00M | $-50.00M | $-77.00M | $-69.00M | $-49.00M |
| Acquisitions Net | $-2.70B | $-4.64B | $- | $-189.00M | $528.00M |
| Purchases of Investments | $-19.00M | $-5.00M | $-116.00M | $-5.00M | $-1.58B |
| Sales Maturities of Investments | $2.70B | $4.64B | $- | $189.00M | $525.00M |
| Other Investing Activities | $4.00M | $5.00M | $5.00M | $7.00M | $-3.00M |
| Net Cash Used for Investing Activities | $-89.00M | $-50.00M | $-188.00M | $-67.00M | $-583.00M |
| Debt Repayment | $-1.00M | $-20.00M | $-1.52B | $-3.00M | $-1.00M |
| Common Stock Issued | $26.00M | $18.00M | $26.00M | $23.00M | $34.00M |
| Common Stock Repurchased | $-27.00M | $-17.00M | $-27.00M | $-20.00M | $-34.00M |
| Dividends Paid | $-31.00M | $-32.00M | $-38.00M | $-40.00M | $-42.00M |
| Other Financing Activities | $-386.00M | $-178.00M | $1.04B | $-430.00M | $-581.00M |
| Net Cash Used Provided by Financing Activities | $-419.00M | $-229.00M | $-523.00M | $-470.00M | $-624.00M |
| Effect of Forex Changes on Cash | $24.00M | $124.00M | $-97.00M | $-111.00M | $122.00M |
| Net Change in Cash | $2.18B | $7.91B | $5.09B | $3.32B | $3.99B |
| Cash at End of Period | $12.28B | $20.20B | $25.28B | $28.60B | $32.59B |
| Cash at Beginning of Period | $10.10B | $12.28B | $20.20B | $25.28B | $28.60B |
| Operating Cash Flow | $2.67B | $8.07B | $5.90B | $3.97B | $4.54B |
| Capital Expenditure | $-74.00M | $-50.00M | $-77.00M | $-69.00M | $-49.00M |
| Free Cash Flow | $2.59B | $8.02B | $5.82B | $3.90B | $4.50B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.00M | $44.00M | $46.00M | $32.00M | $46.00M | $71.00M | $107.00M | $92.00M | $42.00M | $67.00M | $73.00M | $72.00M | $99.00M | $136.00M | $148.00M | $125.00M | $167.00M | $160.00M | $175.00M | $179.00M |
| Depreciation and Amortization | $12.00M | $16.00M | $15.00M | $15.00M | $15.00M | $17.00M | $18.00M | $18.00M | $18.00M | $20.00M | $21.00M | $21.00M | $20.00M | $22.00M | $23.00M | $23.00M | $23.00M | $25.00M | $24.00M | $24.00M |
| Deferred Income Tax | $5.00M | $7.00M | $5.00M | $5.00M | $2.00M | $-3.00M | $15.00M | $14.00M | $-11.00M | $5.00M | $-6.65B | $-5.77B | $2.00M | $12.00M | $3.00M | $4.00M | $2.00M | $21.00M | $-1.00M | $7.00M |
| Stock Based Compensation | $13.00M | $17.00M | $16.00M | $13.00M | $17.00M | $19.00M | $17.00M | $17.00M | $17.00M | $29.00M | $21.00M | $21.00M | $22.00M | $28.00M | $26.00M | $23.00M | $26.00M | $25.00M | $28.00M | $26.00M |
| Change in Working Capital | $-64.00M | $-5.33B | $11.21B | $-5.59B | $-4.67B | $-8.99B | $-3.31B | $-7.31B | $-549.00M | $-4.43B | $6.63B | $5.75B | $2.13B | $1.66B | $-735.00M | $-2.47B | $-1.64B | $-875.00M | $-3.95B | $-168.00M |
| Accounts Receivables | $-64.00M | $-5.33B | $11.21B | $-5.59B | $-4.67B | $-8.99B | $-3.31B | $-7.31B | $-549.00M | $-4.43B | $6.63B | $5.75B | $2.13B | $1.66B | $-735.00M | $-2.47B | $-1.64B | $-875.00M | $-7.03B | $-4.05B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $856.00M | $-1.24B | $-121.00M | $-3.66B | $-678.00M | $573.00M | $-6.87B | $- | $- |
| Accounts Payables | $1.42B | $1.77B | $6.49B | $6.06B | $34.00M | $7.05B | $5.32B | $248.00M | $2.63B | $1.55B | $5.46B | $-332.00M | $1.83B | $601.00M | $1.70B | $1.10B | $-1.13B | $6.14B | $185.00M | $2.18B |
| Other Working Capital | $-973.00M | $3.42B | $-12.36B | $-3.26B | $4.13B | $1.50B | $2.75B | $-366.00M | $-402.00M | $912.00M | $-718.00M | $-524.00M | $-592.00M | $-480.00M | $1.96B | $-424.00M | $553.00M | $732.00M | $2.89B | $1.71B |
| Other Non Cash Items | $85.00M | $428.00M | $5.14B | $-1.60B | $-235.00M | $4.51B | $3.61B | $1.21B | $1.15B | $-462.00M | $2.03B | $-634.00M | $144.00M | $-1.89B | $-388.00M | $4.42B | $2.40B | $3.01B | $7.56B | $2.58B |
| Net Cash Provided by Operating Activities | $133.00M | $488.00M | $5.20B | $-1.56B | $-174.00M | $4.60B | $3.73B | $1.32B | $1.21B | $-375.00M | $2.12B | $-541.00M | $2.41B | $-30.00M | $-923.00M | $2.12B | $979.00M | $2.37B | $-3.09B | $693.00M |
| Investments in Property Plant and Equipment | $-17.00M | $-12.00M | $-12.00M | $-10.00M | $-9.00M | $-19.00M | $-21.00M | $-17.00M | $-13.00M | $-26.00M | $-19.00M | $-13.00M | $-18.00M | $-19.00M | $-17.00M | $-15.00M | $-8.00M | $-9.00M | $-12.00M | $-11.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $323.00M | $114.00M | $- | $-23.00M | $9.00M | $559.00M | $-8.00M | $- | $- |
| Purchases of Investments | $- | $- | $2.20B | $-2.00M | $- | $-3.00M | $-1.00M | $-1.77B | $-1.89B | $1.61B | $-1.98B | $-41.00M | $-2.00M | $-746.00M | $-670.00M | $226.00M | $-985.00M | $-155.00M | $-1.17B | $183.00M |
| Sales Maturities of Investments | $- | $- | $1.00M | $- | $- | $- | $1.00M | $-748.00M | $- | $- | $396.00M | $-282.00M | $-114.00M | $189.00M | $71.00M | $-71.00M | $549.00M | $-24.00M | $1.55B | $-839.00M |
| Other Investing Activities | $2.00M | $- | $1.00M | $-2.00M | $4.00M | $-3.00M | $900.00M | $- | $-8.00M | $-103.00M | $5.00M | $1.00M | $-2.00M | $557.00M | $23.00M | $-9.00M | $-10.00M | $-16.00M | $-1.00M | $-3.00M |
| Net Cash Used for Investing Activities | $-15.00M | $-12.00M | $-11.00M | $-12.00M | $-5.00M | $-22.00M | $-21.00M | $-17.00M | $-21.00M | $-129.00M | $-14.00M | $-12.00M | $-22.00M | $-19.00M | $-616.00M | $140.00M | $105.00M | $-212.00M | $-807.00M | $-204.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $-498.00M | $-583.00M | $-443.00M | $-2.00M | $-16.00M | $-6.00M | $-18.00M | $-17.00M | $-8.00M | $-7.00M | $-6.00M | $-6.00M | $-3.00M | $-3.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $26.00M | $- | $- | $- | $23.00M | $- | $- | $- | $34.00M | $- | $- | $- | $57.00M |
| Common Stock Repurchased | $- | $- | $- | $-17.00M | $- | $- | $- | $-27.00M | $- | $- | $- | $-20.00M | $- | $- | $- | $-34.00M | $- | $- | $- | $-54.00M |
| Dividends Paid | $-8.00M | $-8.00M | $-8.00M | $-7.00M | $-8.00M | $-9.00M | $-9.00M | $-9.00M | $-10.00M | $-10.00M | $-9.00M | $-11.00M | $-10.00M | $-10.00M | $-10.00M | $-11.00M | $-10.00M | $-11.00M | $-11.00M | $-27.00M |
| Other Financing Activities | $-234.00M | $-53.00M | $-55.00M | $-20.00M | $424.00M | $-546.00M | $8.00M | $167.00M | $-496.00M | $-164.00M | $-96.00M | $-142.00M | $-42.00M | $-95.00M | $-119.00M | $-234.00M | $-111.00M | $-91.00M | $-123.00M | $-306.00M |
| Net Cash Used Provided by Financing Activities | $-242.00M | $-61.00M | $-63.00M | $-27.00M | $416.00M | $-555.00M | $-1.00M | $158.00M | $-506.00M | $-174.00M | $-105.00M | $-173.00M | $-70.00M | $-122.00M | $-137.00M | $-252.00M | $-127.00M | $-108.00M | $-137.00M | $-333.00M |
| Effect of Forex Changes on Cash | $-28.00M | $38.00M | $-38.00M | $22.00M | $45.00M | $95.00M | $-76.00M | $21.00M | $-40.00M | $-2.00M | $-41.00M | $-105.00M | $-123.00M | $158.00M | $19.00M | $31.00M | $-76.00M | $148.00M | $-102.00M | $-10.00M |
| Net Change in Cash | $-152.00M | $453.00M | $5.09B | $-1.57B | $282.00M | $4.11B | $3.64B | $1.49B | $646.00M | $-680.00M | $1.97B | $-831.00M | $2.20B | $-13.00M | $-1.03B | $1.88B | $758.00M | $2.38B | $1.96B | $1.12B |
| Cash at End of Period | $11.83B | $12.28B | $17.37B | $15.80B | $16.08B | $20.20B | $23.83B | $25.32B | $25.96B | $25.28B | $27.25B | $26.42B | $28.62B | $28.60B | $27.57B | $29.45B | $30.21B | $32.59B | $40.39B | $41.51B |
| Cash at Beginning of Period | $11.98B | $11.83B | $12.28B | $17.37B | $15.80B | $16.08B | $20.20B | $23.83B | $25.32B | $25.96B | $25.28B | $27.25B | $26.42B | $28.62B | $28.60B | $27.57B | $29.45B | $30.21B | $38.43B | $40.39B |
| Operating Cash Flow | $133.00M | $488.00M | $5.20B | $-1.56B | $-174.00M | $4.60B | $3.73B | $1.32B | $1.21B | $-375.00M | $2.12B | $-541.00M | $2.41B | $-30.00M | $-923.00M | $2.12B | $979.00M | $2.37B | $-3.09B | $693.00M |
| Capital Expenditure | $-17.00M | $-12.00M | $-12.00M | $-10.00M | $-9.00M | $-19.00M | $-21.00M | $-17.00M | $-13.00M | $-26.00M | $-19.00M | $-13.00M | $-18.00M | $-19.00M | $-17.00M | $-15.00M | $-8.00M | $-9.00M | $-12.00M | $-11.00M |
| Free Cash Flow | $116.00M | $476.00M | $5.19B | $-1.57B | $-183.00M | $4.58B | $3.71B | $1.31B | $1.20B | $-401.00M | $2.11B | $-554.00M | $2.40B | $-49.00M | $-940.00M | $2.10B | $971.00M | $2.36B | $-3.10B | $682.00M |
Interactive Brokers Group Dividends
Understand Interactive Brokers Group's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
0.48%
Dividend Payout Ratio
7.00%
Dividend Paid & Capex Coverage Ratio
49.93x
Interactive Brokers Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | November 29, 2024 | November 29, 2024 | December 13, 2024 | October 15, 2024 |
| $0.25 | $0.25 | August 30, 2024 | August 30, 2024 | September 13, 2024 | July 16, 2024 |
| $0.25 | $0.25 | May 31, 2024 | May 31, 2024 | June 14, 2024 | April 16, 2024 |
| $0.1 | $0.1 | February 29, 2024 | March 01, 2024 | March 14, 2024 | January 16, 2024 |
| $0.1 | $0.1 | November 30, 2023 | December 01, 2023 | December 14, 2023 | October 17, 2023 |
| $0.1 | $0.1 | August 31, 2023 | September 01, 2023 | September 14, 2023 | July 18, 2023 |
| $0.1 | $0.1 | May 31, 2023 | June 01, 2023 | June 14, 2023 | April 18, 2023 |
| $0.1 | $0.1 | February 28, 2023 | March 01, 2023 | March 14, 2023 | January 17, 2023 |
| $0.1 | $0.1 | November 30, 2022 | December 01, 2022 | December 14, 2022 | October 18, 2022 |
| $0.1 | $0.1 | August 31, 2022 | September 01, 2022 | September 14, 2022 | July 19, 2022 |
| $0.1 | $0.1 | May 31, 2022 | June 01, 2022 | June 14, 2022 | April 19, 2022 |
| $0.1 | $0.1 | February 28, 2022 | March 01, 2022 | March 14, 2022 | January 18, 2022 |
| $0.1 | $0.1 | November 30, 2021 | December 01, 2021 | December 14, 2021 | October 19, 2021 |
| $0.1 | $0.1 | August 31, 2021 | September 01, 2021 | September 14, 2021 | July 20, 2021 |
| $0.1 | $0.1 | May 28, 2021 | June 01, 2021 | June 14, 2021 | April 20, 2021 |
| $0.1 | $0.1 | February 26, 2021 | March 01, 2021 | March 12, 2021 | January 19, 2021 |
| $0.1 | $0.1 | November 30, 2020 | December 01, 2020 | December 14, 2020 | October 20, 2020 |
| $0.1 | $0.1 | August 31, 2020 | September 01, 2020 | September 14, 2020 | July 21, 2020 |
| $0.1 | $0.1 | May 29, 2020 | June 01, 2020 | June 12, 2020 | April 21, 2020 |
| $0.1 | $0.1 | February 27, 2020 | February 28, 2020 | March 13, 2020 | January 21, 2020 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Interactive Brokers Group.
Market Cap & Enterprise Value
Market Cap: $16.12B
Enterprise Value: $-47.77B
Valuation Ratios
P/E Ratio: 14.50
P/B Ratio: 2.43
P/CF Ratio: 1.91
Valuation Multiples
E/V to Sales: -10.81
E/V to EBITDA: -14.73
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Interactive Brokers Group Growth
View income_statement_chart2_annual_data financial growth metrics for Interactive Brokers Group, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -54.23%
Operating Income Growth: -61.02%
Cash Flow Growth
Net Income Growth: 2.29%
Free Cash Flow Growth: 121.99%
Balance Sheet Growth
Total Assets Growth: 8.69%
Total Liabilities Growth: 9.04%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Financial - Capital Markets
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|
More metrics for Interactive Brokers Group
Access more key metrics, financials, ratios, and more with the links below.