IBKR Q3 2022 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q3 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$1.1B+67.6% YoY

Gross Profit

$950M82.8% margin

Operating Income

$882M76.8% margin

Net Income

$99M8.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+39.2%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$2.4B

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$114.7B

Total Liabilities

$103.8B

Stockholders' Equity

$2.7B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$685M	+67.6%
Gross Profit	$950M	$526M	+80.6%
Operating Income	$882M	$288M	+206.3%
Net Income	$99M	$42M	+135.7%

Revenue Segments

Commissions

$320M88%

Market Data Fees

$19M5%

Others

$11M3%

Payments For Order Flow

$9M2%

Risk Exposure Fees

$5M1%

Account Activity Fees

$1M0%

Geographic Segments

U [S]

$556M70%

Non Us

$234M30%