IBKRInteractive Brokers Group, Inc.

$119B

Q1 2024 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.2B+25.8% YoY

Gross Profit

$2.0B88.8% margin

Operating Income

$1.9B84.9% margin

Net Income

$175M8.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.7B

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$132.2B

Total Liabilities

$117.6B

Stockholders' Equity

$3.7B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.7B	+25.8%
Gross Profit	$2.0B	$1.5B	+28.1%
Operating Income	$1.9B	$1.5B	+28.2%
Net Income	$175M	$148M	+18.2%

Revenue Segments

Commissions

$379M88%

Risk Exposure Fees

$19M4%

Market Data Fees

$17M4%

Payments For Order Flow

$10M2%

Others

$7M2%

Geographic Segments

U [S]

$828M69%

Non Us

$375M31%

IBKR Q1 2024 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena