IBKRInteractive Brokers Group, Inc.

$117B

Q2 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$645M+21.7% YoY

Gross Profit

$507M78.6% margin

Operating Income

$408M63.3% margin

Net Income

$32M5.0% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.4B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$66.0B

Total Liabilities

$58.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$645M	$530M	+21.7%
Gross Profit	$507M	$396M	+28.0%
Operating Income	$408M	$391M	+4.3%
Net Income	$32M	$41M	-22.0%

Revenue Segments

Commissions

$178M84%

Market Data Fees

$11M5%

Others

$7M3%

Account Activity Fees

$6M3%

Payments For Order Flow

$6M3%

Risk Exposure Fees

$5M2%

Geographic Segments

U [S]

$310M75%

Non Us

$103M25%

IBKR Q2 2019 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena