Annual Financials for Interactive Brokers Group Inc.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue |
1.52B | 1.82B | 2.39B | 2.64B | 2.46B | |
Total Investment Income |
35M | 1M | 24M | 40M | - | |
Sundry Revenue/Income |
27M | 138M | 33M | 26M | 42M | |
Trading Account Income |
163M | 40M | 39M | 27M | - | |
Trust Income, Commissions & Fees |
684M | 730M | 897M | 821M | 1.29B | |
Commission & Fee Income |
684M | 730M | 897M | 821M | 1.29B | |
Sales Growth |
- | 19.93% | 31.26% | 10.69% | -6.74% | |
Total Expense |
635M | 631M | 1.17B | 1.42B | 962M | |
Total Interest Expense |
79M | 225M | 463M | 643M | 261M | |
Depreciation & Amortization Expense |
25M | 25M | 26M | 52M | - | |
Other Operating Expense |
268M | 271M | 287M | 317M | 394M | |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Operating Income |
880M | 1.19B | 1.22B | 1.22B | 1.5B | |
Operating Income Growth |
- | 34.77% | 2.45% | 0.16% | 23.25% | |
Non-Operating Income (Expense) |
(40M) | 110M | (19M) | (60M) | (19M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Miscellaneous Non Operating Expense |
(40M) | 110M | (19M) | (60M) | (19M) | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Unusual Expense |
- | 22M | - | - | - | |
Pretax Income |
761M | 1.05B | 1.2B | 1.16B | 1.26B | |
Pretax Income Growth |
- | 37.84% | 14.01% | -3.26% | 8.56% | |
Pretax Margin |
- | - | - | - | 51.02% | NA |
Income Taxes |
62M | 256M | 71M | 68M | 77M | |
Income Tax - Current - Domestic |
1M | 77M | 18M | 22M | - | |
Income Tax - Current - Foreign |
34M | 32M | 32M | 22M | - | |
Income Tax - Deferred - Domestic |
30M | 148M | 22M | 24M | - | |
Income Tax - Deferred - Foreign |
(3M) | (1M) | (1M) | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
699M | 793M | 1.13B | 1.09B | 1.18B | |
Minority Interest Expense |
615M | 717M | 956M | 928M | 984M | |
Net Income |
84M | 76M | 169M | 161M | 195M | |
Net Income Growth |
- | -9.52% | 122.37% | -4.73% | 21.12% | |
Net Margin |
- | - | - | - | 7.92% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
84M | 76M | 169M | 161M | 195M | |
EPS (Basic) |
1.27 | 1.09 | 2.30 | 2.12 | 2.44 | |
EPS (Basic) - Growth |
- | -14.59% | 111.72% | -8.09% | 15.34% | |
Basic Shares Outstanding |
66.01M | 69.93M | 73.44M | 76.12M | 79.94M | |
EPS (Diluted) |
1.25 | 1.07 | 2.28 | 2.10 | 2.42 | |
EPS (Diluted) Growth |
- | -14.25% | 112.30% | -7.91% | 15.48% | |
Diluted Shares Outstanding |
67.3M | 70.9M | 74.27M | 76.83M | 80.64M | |