IBKR Q4 2022 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$1.5B+104.0% YoY

Gross Profit

$1.3B85.9% margin

Operating Income

$1.2B82.9% margin

Net Income

$136M9.2% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+29.4%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$49M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$115.1B

Total Liabilities

$103.5B

Stockholders' Equity

$2.8B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$728M	+104.0%
Gross Profit	$1.3B	$567M	+125.0%
Operating Income	$1.2B	$451M	+172.9%
Net Income	$136M	$67M	+103.0%

Revenue Segments

Commissions

$331M89%

Market Data Fees

$18M5%

Others

$9M2%

Payments For Order Flow

$9M2%

Risk Exposure Fees

$7M2%

Geographic Segments

U [S]

$688M70%

Non Us

$288M30%