IBKR Q4 2024 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2024 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.4B+15.4% YoY

Gross Profit

$2.2B89.5% margin

Operating Income

$2.1B85.7% margin

Net Income

$217M9.0% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.8B

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$150.1B

Total Liabilities

$133.5B

Stockholders' Equity

$4.3B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.1B	+15.4%
Gross Profit	$2.2B	$1.9B	+16.4%
Operating Income	$2.1B	$1.8B	+16.6%
Net Income	$217M	$160M	+35.6%

Revenue Segments

Commissions

$1.3B87%

Risk Exposure Fees

$81M5%

Market Data Fees

$54M4%

Payments For Order Flow

$35M2%

Others

$29M2%

Geographic Segments

U [S]

$962M69%

Non Us

$425M31%