IBKR Q2 2022 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q2 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$825M+23.3% YoY

Gross Profit

$636M77.1% margin

Operating Income

$562M68.1% margin

Net Income

$72M8.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

-$541M

Free Cash Flow

-$554M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$113.4B

Total Liabilities

$102.8B

Stockholders' Equity

$2.5B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$825M	$669M	+23.3%
Gross Profit	$636M	$519M	+22.5%
Operating Income	$562M	$461M	+21.9%
Net Income	$72M	$92M	-21.7%

Revenue Segments

Commissions

$322M88%

Market Data Fees

$19M5%

Payments For Order Flow

$9M2%

Others

$8M2%

Risk Exposure Fees

$6M2%

Account Activity Fees

$1M0%

Geographic Segments

U [S]

$437M67%

Non Us

$219M33%