IBKR Q3 2024 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q3 2024 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.4B+18.1% YoY

Gross Profit

$2.1B89.1% margin

Operating Income

$1.9B81.3% margin

Net Income

$184M7.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$3.6B

Free Cash Flow

$3.6B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$148.5B

Total Liabilities

$132.5B

Stockholders' Equity

$4.1B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.0B	+18.1%
Gross Profit	$2.1B	$1.8B	+18.4%
Operating Income	$1.9B	$1.7B	+12.9%
Net Income	$184M	$167M	+10.2%

Revenue Segments

Commissions

$435M87%

Risk Exposure Fees

$26M5%

Market Data Fees

$18M4%

Payments For Order Flow

$12M2%

Others

$9M2%

Geographic Segments

U [S]

$963M71%

Non Us

$402M29%