IBKR Q3 2023 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q3 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.0B+76.7% YoY

Gross Profit

$1.8B88.9% margin

Operating Income

$1.7B85.0% margin

Net Income

$167M8.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$979M

Free Cash Flow

$971M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$120.6B

Total Liabilities

$107.4B

Stockholders' Equity

$3.4B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.1B	+76.7%
Gross Profit	$1.8B	$950M	+89.8%
Operating Income	$1.7B	$882M	+95.4%
Net Income	$167M	$99M	+68.7%

Revenue Segments

Commissions

$333M86%

Market Data Fees

$17M4%

Others

$14M4%

Risk Exposure Fees

$13M3%

Payments For Order Flow

$8M2%

Geographic Segments

U [S]

$804M70%

Non Us

$341M30%