IBKR Q1 2021 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q1 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$858M+26.9% YoY

Gross Profit

$693M80.8% margin

Operating Income

$608M70.9% margin

Net Income

$107M12.5% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

$3.7B

Free Cash Flow

$3.7B

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$103.8B

Total Liabilities

$94.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$676M	+26.9%
Gross Profit	$693M	$519M	+33.5%
Operating Income	$608M	$477M	+27.5%
Net Income	$107M	$46M	+132.6%

Revenue Segments

Commissions

$412M88%

Market Data Fees

$19M4%

Others

$15M3%

Payments For Order Flow

$10M2%

Account Activity Fees

$7M1%

Risk Exposure Fees

$5M1%

Geographic Segments

U [S]

$651M73%

Non Us

$242M27%