IBKR Q3 2021 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q3 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$685M+21.5% YoY

Gross Profit

$526M76.8% margin

Operating Income

$288M42.0% margin

Net Income

$42M6.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.2B

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$106.3B

Total Liabilities

$96.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$685M	$564M	+21.5%
Gross Profit	$526M	$413M	+27.4%
Operating Income	$288M	$355M	-18.9%
Net Income	$42M	$46M	-8.7%

Revenue Segments

Commissions

$311M86%

Market Data Fees

$19M5%

Payments For Order Flow

$11M3%

Others

$10M3%

Risk Exposure Fees

$8M2%

Account Activity Fees

$1M0%

Geographic Segments

U [S]

$264M57%

Non Us

$200M43%