Interactive Brokers Group Inc (IBKR)

86.37 +0.42 (+0.49%)
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86.69 +0.32 (+0.37%)

IBKR Financial Summary

Interactive Brokers Group, Inc. reported earnings results for the fourth quarter and full year ended December 31, 2022. For the fourth quarter, the company reported net income was USD 136 million compared to USD 67 million a year ago. Basic earnings per share from continuing operations was USD 1.32 compared to USD 0.68 a year ago. Diluted earnings per share from continuing operations was USD 1.31 compared to USD 0.67 a year ago.For the full year, net income was USD 380 million compared to USD 308 million a year ago. Basic earnings per share from continuing operations was USD 3.78 compared to USD 3.27 a year ago. Diluted earnings per share from continuing operations was USD 3.75 compared to USD 3.24 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IBKR
Gross margin TTM 88.36%
Operating margin TTM 65.15%
Net Profit margin TTM 12.39%
Return on Investment TTM 8.04%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 965 830 709 663
Gross Profit 867 736 623 584
Operating Income 678 563 445 412
Net Income 136 99 72 73
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IBKR
Quick Ratio MRQ 1.11
Current Ratio MRQ 1.11
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 314.54%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 115,143 114,683 113,386 114,423
Total Liabilities 103,528 103,783 102,784 103,941
Total Equity 11,615 10,900 10,602 10,482
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IBKR
Cash Flow/Share TTM 35.22
Revenue/Share TTM 29.81
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 2,414 -541 2,125
Cash From Investing Activities -22 -12 -14
Cash From Financing Activities -70 -173 -105
Net Change in Cash 2,199 -831 1,965
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* In Millions of USD (except for per share items)

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