IBKR Q2 2021 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q2 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$669M+19.5% YoY

Gross Profit

$519M77.6% margin

Operating Income

$461M68.9% margin

Net Income

$92M13.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.3B

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$104.3B

Total Liabilities

$94.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$669M	$560M	+19.5%
Gross Profit	$519M	$402M	+29.1%
Operating Income	$461M	$257M	+79.4%
Net Income	$92M	$32M	+187.5%

Revenue Segments

Commissions

$307M85%

Market Data Fees

$20M6%

Others

$10M3%

Account Activity Fees

$9M2%

Payments For Order Flow

$9M2%

Risk Exposure Fees

$7M2%

Geographic Segments

U [S]

$565M75%

Non Us

$189M25%