IBKR Q4 2020 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$620M+4.6% YoY

Gross Profit

$468M75.5% margin

Operating Income

$460M74.2% margin

Net Income

$71M11.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$4.6B

Free Cash Flow

$4.6B

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$95.7B

Total Liabilities

$86.7B

Stockholders' Equity

$2.0B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$620M	$593M	+4.6%
Gross Profit	$468M	$459M	+2.0%
Operating Income	$460M	$439M	+4.8%
Net Income	$71M	$44M	+61.4%

Revenue Segments

Commissions

$288M85%

Market Data Fees

$17M5%

Others

$16M5%

Account Activity Fees

$8M2%

Payments For Order Flow

$7M2%

Risk Exposure Fees

$4M1%

Geographic Segments

U [S]

$431M72%

Non Us

$168M28%