IBKR Q1 2022 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q1 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$734M-14.5% YoY

Gross Profit

$552M75.2% margin

Operating Income

$486M66.2% margin

Net Income

$73M9.9% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$2.1B

Free Cash Flow

$2.1B

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$114.4B

Total Liabilities

$103.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$734M	$858M	-14.5%
Gross Profit	$552M	$693M	-20.3%
Operating Income	$486M	$608M	-20.1%
Net Income	$73M	$107M	-31.8%

Revenue Segments

Commissions

$349M87%

Market Data Fees

$20M5%

Risk Exposure Fees

$15M4%

Payments For Order Flow

$10M2%

Others

$7M2%

Account Activity Fees

$1M0%

Geographic Segments

U [S]

$434M67%

Non Us

$211M33%