IBKR Q1 2020 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q1 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$676M+9.7% YoY

Gross Profit

$519M76.8% margin

Operating Income

$477M70.6% margin

Net Income

$46M6.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$5.2B

Free Cash Flow

$5.2B

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$75.8B

Total Liabilities

$67.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$676M	$616M	+9.7%
Gross Profit	$519M	$484M	+7.2%
Operating Income	$477M	$563M	-15.3%
Net Income	$46M	$49M	-6.1%

Revenue Segments

Commissions

$269M88%

Market Data Fees

$13M4%

Others

$8M3%

Payments For Order Flow

$7M2%

Account Activity Fees

$6M2%

Risk Exposure Fees

$4M1%

Geographic Segments

U [S]

$373M70%

Non Us

$159M30%