IBKR
Income statement / Annual
Last year (2023), Interactive Brokers Group, Inc.'s total revenue was $4.42 B,
an increase of 39.56% from the previous year.
In 2023, Interactive Brokers Group, Inc.'s net income was $600.00 M.
See Interactive Brokers Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.42 B
|
$3.17 B
|
$2.75 B
|
$2.24 B
|
$2.00 B
|
$1.92 B
|
$1.58 B
|
$1.44 B
|
$1.40 B
|
$1.23 B
|
| Cost of Revenue |
$913.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$3.51 B |
$3.17 B |
$2.75 B |
$2.24 B |
$2.00 B |
$1.92 B |
$1.58 B |
$1.44 B |
$1.40 B |
$1.23 B |
| Gross Profit Ratio |
0.79 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$211.00 M
|
$165.00 M
|
$176.00 M
|
$133.00 M
|
$112.00 M
|
$96.00 M
|
$65.00 M
|
$62.00 M
|
$58.00 M
|
$54.00 M
|
| Selling & Marketing
Expenses |
$633.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$844.00 M
|
$712.00 M
|
$658.00 M
|
$539.00 M
|
$504.00 M
|
$413.00 M
|
$359.00 M
|
$361.00 M
|
$338.00 M
|
$301.00 M
|
| Other Expenses |
$0.00 |
$457.00 M |
$306.00 M |
$442.00 M |
$336.00 M |
$313.00 M |
$173.00 M |
$314.00 M |
$599.00 M |
$421.00 M |
| Operating Expenses |
$844.00 M |
$1.17 B |
$964.00 M |
$981.00 M |
$840.00 M |
$726.00 M |
$532.00 M |
$675.00 M |
$937.00 M |
$722.00 M |
| Cost And Expenses |
$844.00 M |
$1.17 B |
$964.00 M |
$981.00 M |
$840.00 M |
$726.00 M |
$532.00 M |
$675.00 M |
$937.00 M |
$722.00 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$1.13 B |
$1.73 B |
$1.39 B |
$908.00 M |
$606.00 M |
$492.00 M |
$426.90 M |
| Interest Expense |
$3.44 B |
$1.02 B |
$224.00 M |
$261.00 M |
$643.00 M |
$463.00 M |
$225.00 M |
$79.00 M |
$67.00 M |
$72.20 M |
| Depreciation &
Amortization |
$94.00 M
|
$84.00 M
|
$74.00 M
|
$62.00 M
|
$52.00 M
|
$26.00 M
|
$25.00 M
|
$25.00 M
|
$22.00 M
|
$19.68 M
|
| EBITDA |
$6.60 B
|
$3.20 B
|
$2.12 B
|
$1.60 B
|
$1.91 B
|
$1.70 B
|
$1.25 B
|
$905.00 M
|
$520.00 M
|
$573.20 M
|
| EBITDA Ratio |
1.49 |
0.69 |
0.69 |
0.64 |
0.64 |
0.65 |
0.62 |
0.58 |
0.59 |
0.58 |
| Operating Income Ratio
|
0.81
|
0.66
|
0.66
|
0.62
|
0.61
|
0.63
|
0.6
|
0.56
|
0.57
|
0.56
|
| Total Other
Income/Expenses Net |
-$507.00 M
|
-$457.00 M
|
-$306.00 M
|
-$280.00 M
|
-$60.00 M
|
-$313.00 M
|
-$543.00 M
|
-$119.00 M
|
-$513.00 M
|
-$257.63 M
|
| Income Before Tax |
$3.07 B |
$2.00 B |
$1.79 B |
$1.26 B |
$1.16 B |
$1.20 B |
$1.05 B |
$761.00 M |
$458.00 M |
$506.00 M |
| Income Before Tax Ratio
|
0.69
|
0.63
|
0.65
|
0.56
|
0.58
|
0.62
|
0.66
|
0.53
|
0.33
|
0.41
|
| Income Tax Expense |
$257.00 M |
$156.00 M |
$151.00 M |
$77.00 M |
$68.00 M |
$71.00 M |
$256.00 M |
$62.00 M |
$43.00 M |
$47.00 M |
| Net Income |
$600.00 M |
$380.00 M |
$308.00 M |
$195.00 M |
$161.00 M |
$169.00 M |
$76.00 M |
$84.00 M |
$49.00 M |
$45.00 M |
| Net Income Ratio |
0.14 |
0.12 |
0.11 |
0.09 |
0.08 |
0.09 |
0.05 |
0.06 |
0.04 |
0.04 |
| EPS |
5.72 |
3.78 |
3.27 |
2.44 |
2.12 |
2.3 |
1.09 |
1.27 |
0.8 |
0.8 |
| EPS Diluted |
5.67 |
3.75 |
3.24 |
2.42 |
2.1 |
2.28 |
1.07 |
1.25 |
0.78 |
0.77 |
| Weighted Average Shares
Out |
$104.97 M
|
$100.46 M
|
$94.17 M
|
$79.94 M
|
$76.12 M
|
$73.48 M
|
$70.90 M
|
$67.20 M
|
$62.51 M
|
$57.71 M
|
| Weighted Average Shares
Out Diluted |
$105.85 M
|
$101.30 M
|
$95.01 M
|
$80.64 M
|
$76.83 M
|
$74.27 M
|
$71.03 M
|
$67.30 M
|
$62.82 M
|
$58.44 M
|
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