IBKR Q2 2023 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q2 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$1.9B+132.0% YoY

Gross Profit

$1.7B88.0% margin

Operating Income

$1.6B81.8% margin

Net Income

$125M6.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$2.1B

Free Cash Flow

$2.1B

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$120.6B

Total Liabilities

$107.9B

Stockholders' Equity

$3.2B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$825M	+132.0%
Gross Profit	$1.7B	$636M	+164.9%
Operating Income	$1.6B	$562M	+178.5%
Net Income	$125M	$72M	+73.6%

Revenue Segments

Commissions

$322M87%

Market Data Fees

$18M5%

Others

$12M3%

Risk Exposure Fees

$10M3%

Payments For Order Flow

$7M2%

Geographic Segments

U [S]

$704M70%

Non Us

$296M30%