IBKR Q1 2023 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q1 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$1.7B+138.0% YoY

Gross Profit

$1.5B87.2% margin

Operating Income

$1.5B83.3% margin

Net Income

$148M8.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

-$923M

Free Cash Flow

-$940M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$119.5B

Total Liabilities

$107.2B

Stockholders' Equity

$3.0B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$734M	+138.0%
Gross Profit	$1.5B	$552M	+176.1%
Operating Income	$1.5B	$486M	+199.4%
Net Income	$148M	$73M	+102.7%

Revenue Segments

Commissions

$357M89%

Market Data Fees

$18M5%

Others

$11M3%

Payments For Order Flow

$8M2%

Risk Exposure Fees

$6M2%

Geographic Segments

U [S]

$733M69%

Non Us

$323M31%