IBKR Q4 2021 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$728M+17.4% YoY

Gross Profit

$567M77.9% margin

Operating Income

$451M62.0% margin

Net Income

$67M9.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

-$375M

Free Cash Flow

-$401M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$109.1B

Total Liabilities

$98.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$728M	$620M	+17.4%
Gross Profit	$567M	$468M	+21.2%
Operating Income	$451M	$460M	-2.0%
Net Income	$67M	$71M	-5.6%

Revenue Segments

Commissions

$320M85%

Market Data Fees

$20M5%

Risk Exposure Fees

$18M5%

Payments For Order Flow

$10M3%

Others

$9M2%

Account Activity Fees

$1M0%

Geographic Segments

U [S]

$401M67%

Non Us

$202M33%