IBKR Q4 2023 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.1B+41.3% YoY

Gross Profit

$1.9B88.8% margin

Operating Income

$1.8B84.8% margin

Net Income

$160M7.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$2.4B

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$128.3B

Total Liabilities

$114.2B

Stockholders' Equity

$3.6B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.5B	+41.3%
Gross Profit	$1.9B	$1.3B	+45.9%
Operating Income	$1.8B	$1.2B	+44.6%
Net Income	$160M	$136M	+17.6%

Revenue Segments

Commissions

$348M89%

Market Data Fees

$17M4%

Risk Exposure Fees

$17M4%

Payments For Order Flow

$8M2%

Geographic Segments

U [S]

$787M69%

Non Us

$352M31%