IBKR Q2 2020 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q2 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$560M-13.2% YoY

Gross Profit

$402M71.8% margin

Operating Income

$257M45.9% margin

Net Income

$32M5.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

-$1.6B

Free Cash Flow

-$1.6B

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$84.0B

Total Liabilities

$75.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$645M	-13.2%
Gross Profit	$402M	$507M	-20.7%
Operating Income	$257M	$408M	-37.0%
Net Income	$32M	$32M	+0.0%

Revenue Segments

Commissions

$276M87%

Market Data Fees

$15M5%

Others

$10M3%

Payments For Order Flow

$7M2%

Account Activity Fees

$7M2%

Risk Exposure Fees

$1M0%

Geographic Segments

U [S]

$390M72%

Non Us

$149M28%