MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

Interactive Brokers Group, Inc. (IBKR)

For the quarter ending 2025-06-30, IBKR made $1,559M in revenue. $303M in net income. Net profit margin of 19.44%.

Overview

Revenue
$1,559M
Net Income
$303M
Net Profit Margin
19.44%
EPS
$0.51
Unit: Million (M) dollars
Revenue Breakdown
    • Total net revenues
    • Cumulative translation adjustmen...

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Gains (losses) from the companys currency diversification strategy, net- - -25 [1]20 [1]
Other operating income, net- - -9 [1]-44 [1]
Principal transactions revenue, net- - 40 [1]28 [1]
Total net revenues1,480 1,427 1,365 1,230
General and administrative- - 153 52
General and administrative61 - - -
Employee compensation and benefits163 - 145 146
Communications11 - 9 10
Occupancy, depreciation and amortization24 - 26 25
Execution, clearing and distribution fees116 - 116 115
Customer bad debt1 - 7 2
Total non-interest expenses376 372 456 350
Income before income taxes1,104 1,055 909 880
Income tax expense98 91 75 71
Net income1,006 964 834 809
Net income attributable to noncontrolling interests782 - 650 630
Net income available for common stockholders224 - 184 179
Income taxes related to items of other comprehensive income- - - -
Cumulative translation adjustment, before income taxes79 - 39 -2
Other comprehensive income (loss), net of tax79 - 39 -2
Comprehensive income available for common stockholders303 964 223 177
Basic earnings per share0.51 1.95 1.68 1.67
Earnings per share, diluted0.51 1.94 1.67 1.65
Weighted average number of shares outstanding, basic438,457,863 108,923,381 108,757,991 107,719,020
Weighted average number of shares outstanding, diluted441,439,924 109,865,741 109,536,360 108,626,836
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Other, net$3M (106.82%↑ Y/Y)Principal transactions$44M (57.14%↑ Y/Y)Interest income$1,891M (3.45%↑ Y/Y)Other fees andservices$62M (-8.82%↓ Y/Y)Other income (loss)$42M (216.67%↑ Y/Y)Commissions$516M (27.09%↑ Y/Y)Gains (losses) fromcurrency...$5M (-75.00%↓ Y/Y)Total net interestincome$860M (8.59%↑ Y/Y)Total non-interestincome$620M (41.55%↑ Y/Y)Interest expense$1,031M (-0.48%↓ Y/Y)Total net revenues$1,480M (20.33%↑ Y/Y)Income before incometaxes$1,104M (25.45%↑ Y/Y)Total non-interestexpenses$376M (7.43%↑ Y/Y)Net income$1,006M (24.35%↑ Y/Y)Cumulative translationadjustment, before income...$79M (4050.00%↑ Y/Y)Income tax expense$98M (38.03%↑ Y/Y)Customer bad debt$1M (-50.00%↓ Y/Y)Execution, clearing anddistribution fees$116M (0.87%↑ Y/Y)Occupancy, depreciationand amortization$24M (-4.00%↓ Y/Y)Communications$11M (10.00%↑ Y/Y)Employee compensationand benefits$163M (11.64%↑ Y/Y)General andadministrative$61M Net incomeavailable for common...$224M (25.14%↑ Y/Y)Other comprehensiveincome (loss), net of...$79M (4050.00%↑ Y/Y)Net incomeattributable to...$782M (24.13%↑ Y/Y)Comprehensive incomeavailable for common...$303M (71.19%↑ Y/Y)