IBKR Q3 2020 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q3 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$564M-18.3% YoY

Gross Profit

$413M73.2% margin

Operating Income

$355M62.9% margin

Net Income

$46M8.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

-$174M

Free Cash Flow

-$183M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$84.7B

Total Liabilities

$76.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$564M	$690M	-18.3%
Gross Profit	$413M	$555M	-25.6%
Operating Income	$355M	$503M	-29.4%
Net Income	$46M	$36M	+27.8%

Revenue Segments

Commissions

$279M86%

Market Data Fees

$16M5%

Others

$13M4%

Account Activity Fees

$7M2%

Payments For Order Flow

$6M2%

Risk Exposure Fees

$3M1%

Geographic Segments

U [S]

$390M71%

Non Us

$158M29%