Interactive Brokers Group, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Revenue 1,169.77M988.32M1,444.57M1,192.47M1,128.00M1,115.00M1,256.00M1,475.00M1,927.00M1,903.00M1,937.00M2,218.00M2,714.00M3,067.00M4,340.00M5,185.00M
Interest income
Interest Income - Debt Securities 43.69M47.70M58.92M45.89M48.00M54.00M58.00M62.00M86.00M96.00M112.00M236.00M176.00M272.00M352.00M443.00M
Interest Income - Total 121.62M172.50M280.19M270.32M304.00M416.00M492.00M606.00M908.00M1,392.00M1,726.00M1,133.00M1,372.00M2,686.00M6,230.00M7,339.00M
Interest expenses
Interest Expense - Debt 5.35M3.20M2.20M0.60M1.00M1.00M1.00M
Interest Expenses 463.00M643.00M261.00M224.00M1,018.00M3,436.00M4,191.00M
Interest Income - Net 121.62M172.50M280.19M270.32M304.00M416.00M492.00M606.00M908.00M929.00M1,083.00M872.00M1,148.00M1,668.00M2,794.00M3,148.00M
Non-interest income
Financial Services Fees 353.03M386.76M456.21M412.61M502.00M549.00M617.00M612.00M647.00M777.00M706.00M1,112.00M1,350.00M1,322.00M1,360.00M1,697.00M
Principal Transactions 633.87M368.63M665.18M435.10M245.21M65.00M67.00M86.00M22.00M-16.00M48.00M127.00M
Trading Income 465.97M331.00M261.00M269.00M163.00M40.00M39.00M27.00M
Other Non-Interest Income 148.00M141.00M148.00M194.00M46.00M47.00M67.00M
Non-Interest Income 986.89M755.40M1,121.39M1,313.68M1,078.21M810.00M886.00M775.00M687.00M974.00M854.00M1,346.00M1,566.00M1,399.00M1,546.00M2,037.00M
Operating Items
Wages, Salaries and Other 182.04M203.56M216.31M244.50M205.00M205.00M227.00M242.00M249.00M264.00M288.00M325.00M399.00M454.00M527.00M574.00M
Selling, General & Administrative 165.00M211.00M314.00M
Other Operating Expenses 562.06M584.69M617.24M603.52M625.00M537.00M731.00M635.00M653.00M3.00M780.00M-8.00M13.00M9.00M21.00M-52.00M
Operating Expenses 562.06M584.69M617.24M603.52M625.00M537.00M731.00M635.00M653.00M707.00M780.00M962.00M927.00M1,069.00M1,271.00M1,490.00M
EBIT 538.28M337.42M741.07M527.00M451.00M506.00M458.00M761.00M1,049.00M1,659.00M1,800.00M1,517.00M2,011.00M3,016.00M6,505.00M7,886.00M
Non-operating items
Non Operating Income -38.61M-13.03M7.54M0.99M-5.96M-111.00M-122.00M94.00M332.00M49.00M7.00M59.00M-2.00M-107.00M-11.00M60.00M
Net income details
EBT 538.28M337.42M741.07M527.00M451.00M506.00M458.00M761.00M1,049.00M1,196.00M1,157.00M1,256.00M1,787.00M1,998.00M3,069.00M3,695.00M
Tax Provisions 76.45M60.28M53.89M30.01M33.00M47.00M43.00M62.00M256.00M71.00M68.00M77.00M151.00M156.00M257.00M290.00M
Profit After Tax 484.14M277.13M687.18M496.99M418.00M459.00M415.00M699.00M793.00M1,125.00M1,089.00M1,179.00M1,636.00M1,842.00M2,812.00M3,407.00M
Net Income - Minority -4302.19M-1.46M-1.84M
Income from Non-Controlling Interests 542.04M418.86M625.32M473.27M381.00M414.00M366.00M615.00M771.00M956.00M948.00M1,082.00M1,328.00M1,462.00M2,212.00M2,652.00M
Income from Continuing Operations 461.83M277.13M687.18M496.99M418.00M459.00M415.00M699.00M793.00M1,125.00M1,089.00M1,179.00M1,636.00M1,842.00M2,812.00M3,405.00M
Consolidated Net Income 461.83M277.13M687.18M496.99M418.00M459.00M415.00M699.00M793.00M1,125.00M1,089.00M1,179.00M1,636.00M1,842.00M2,812.00M3,405.00M
Income towards Parent Company -3840.35M275.68M685.34M496.99M418.00M459.00M415.00M699.00M793.00M1,125.00M1,089.00M1,179.00M1,636.00M1,842.00M2,812.00M3,405.00M
Net Income towards Common Stockholders 32.92M-9.61M60.98M40.67M37.00M45.00M49.00M84.00M76.00M169.00M161.00M195.00M308.00M380.00M600.00M755.00M
Additional items
EPS (Basic) 0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 164.86M168.89M182.28M189.96M199.89M233.85M254.71M271.93M285.89M300.39M307.00M363.07M392.69M411.49M428.06M435.52M
Shares Outstanding (Diluted Average) 41.80M42.50M44.36M
EBITDA 42.80M0.96M59.61M403.67M390.00M352.00M352.00M674.00M858.00M1,046.00M1,113.00M1,303.00M1,539.00M1,731.00M2,934.00M3,200.00M
Tax Rate 14.20%17.87%7.27%5.70%7.32%9.29%9.39%8.15%24.40%5.94%5.88%6.13%8.45%7.81%8.37%7.85%