Interactive Brokers Group: stocks, financial statements

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Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It operates through the following segments: Electronic Brokerage and Market Making. The Electronic Brokerage segment is a direct market access broker, which serve the customers of both traditional brokers and prime brokers. This segment provide its customers with an advanced order management, trade execution and portfolio management platform. The Market Making segment provide continuous bid and offer quotations on over one million securities and futures products listed on electronic exchanges around the world. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

  • IBKR Ticker
  • IEX Exchange
  • 1,413 Employees
2 rated
  • $54.11, +$1.47 (+2.79%) Previous Close
  • 461,434 Previous Volume
  • $35.07 / $56.55 52 week low / high
  • -4.31% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.74% Dividend Yield (trailing)
  • 0.74% Dividend Yield (forward)
  • 0 Public float
  • 90,766,847 Outstanding shares
  • 130.87 P/E
  • 21.99 B Market Cap
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Financial statements — Interactive Brokers Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.6B 2.4B 1.8B 1.5B 1.5B
Cost Of Revenue
250M 300M 270M 270M 250M
Gross Profit
2.3B 2.1B 1.6B 1.2B 1.2B
Research and Development
Selling General and Admin
Operating Expense
430M 420M 360M 370M 480M
Operating Income
1.8B 1.7B 1.2B 880M 730M
Other Income Expense Net
-640M -480M -140M -120M -270M
EBIT
1.8B 1.7B 1.2B 880M 730M
Interest Income
640M 460M 230M 79M 67M
Pretax Income
1.2B 1.2B 1B 760M 460M
Income Tax
68M 71M 260M 62M 43M
Minority Interest
930M 960M 720M 620M 370M
Net Income
160M 170M 76M 84M 49M
Net Income Basic
160M 170M 76M 84M 49M
19 ← 15 2019 2018 2017 2016 2015
Current cash
12B 10B 25B 30B 27B
Short term investments
18B 15B
Receivables
Inventory
Other current assets
Current assets
Long term investments
8.9B 7.6B 5.2B 4.2B 3.7B
Property plant equipment
180M 20M 14M 13M 34M
Goodwill
Intangible assets
34M 33M 29M 28M
Other assets
58M 41M 220M 350M 69M
Total assets
72B 61B 61B 55B 49B
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt
110M
Other liabilities
62B 53B 49B 44B 40B
Minority Interest
930M 960M 720M 620M 370M
Total Liabilities
64B 53B 55B 49B 43B
Common stock
77M 75M 71M 68M 64M
Retained earning
520M 390M 250M 200M 150M
Treasury stock
5M 4.5M 5.3M 5.7M 4.7M
Capital surplus
930M 900M 830M 780M 720M
Shareholder equity
1.5B 1.3B 1.1B 970M 860M
Net tangible assets
1.4B 1.2B 1B 920M 860M
19 ← 15 2019 2018 2017 2016 2015
Net Income
160M 170M 76M 84M 49M
Depreciation
52M 26M 25M 25M 22M
Changes in receivables
Changes in inventories
Cash change
4.4B 3.7B -4B 3B 6.2B
Cash flow
5.1B 4.6B -3.4B 2.6B 6.4B
Capital expenditures
-74M -36M -28M -27M -30M
Investments
7M -390M -430M -740M 520M
Investing activity other
Total investing cash flows
-650M -7M -460M -770M 490M
Dividends paid
-31M -29M -28M -26M -25M
Net borrowings
370M -410M 92M 1.5B -340M
Other financing cash flows
-390M -370M -290M -240M -210M
Cash flow financing
-46M -810M -220M 1.2B -600M
Exchange rate effect
24M -79M 65M -25M -63M
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