7Baggers

IBKR Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20150930 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0163.57327.14490.71654.29817.86981.431,145Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2007-12-31 2007-06-30 2007-03-31 
                                   
        revenues                           
        commissions348,000,000 333,000,000 322,000,000 357,000,000 331,000,000 320,000,000 322,000,000 349,000,000 320,000,000 311,000,000 307,000,000 412,000,000 288,000,000 279,000,000 276,000,000 269,000,000 168,000,000 187,000,000 178,000,000         
        other fees and services55,000,000 52,000,000 47,000,000 43,000,000 43,000,000 45,000,000 43,000,000 53,000,000 58,000,000 49,000,000 55,000,000 56,000,000 52,000,000 45,000,000 40,000,000 38,000,000            
        other income6,000,000 27,000,000 -63,000,000 19,000,000 37,000,000 -48,000,000 -57,000,000 -39,000,000 -70,000,000 -170,000,000 118,000,000 120,000,000 34,000,000 29,000,000 27,000,000 -31,000,000 38,000,000 -19,000,000 -30,000,000 -1,000,000 55,000,000 -132,000,000 15,887,000 17,843,000 69,404,000 22,605,000 24,689,000 
        total non-interest income409,000,000 412,000,000 306,000,000 419,000,000 411,000,000 317,000,000 308,000,000 363,000,000 308,000,000 190,000,000 480,000,000 588,000,000 374,000,000 353,000,000 343,000,000 276,000,000            
        interest income1,695,000,000 1,643,000,000 1,545,000,000 1,347,000,000 1,111,000,000 783,000,000 460,000,000 332,000,000 350,000,000 325,000,000 307,000,000 390,000,000 280,000,000 240,000,000 244,000,000 369,000,000 418,000,000 468,000,000 432,000,000 122,000,000 126,000,000 108,000,000 122,371,000 95,027,000 577,106,000 205,091,000 184,519,000 
        interest expense-965,000,000 -910,000,000 -851,000,000 -710,000,000 -546,000,000 -310,000,000 -112,000,000 -50,000,000 -55,000,000 -51,000,000 -33,000,000 -85,000,000 -55,000,000 -45,000,000 -48,000,000 -113,000,000 131,000,000 177,000,000 173,000,000 16,000,000 18,000,000 15,000,000 24,130,000 11,942,000 411,666,000 143,547,000 133,537,000 
        total net interest income730,000,000 733,000,000 694,000,000 637,000,000 565,000,000 473,000,000 348,000,000 282,000,000 295,000,000 274,000,000 274,000,000 305,000,000 225,000,000 195,000,000 196,000,000 256,000,000            
        total net revenues1,139,000,000 1,145,000,000 1,000,000,000 1,056,000,000 976,000,000 790,000,000 656,000,000 645,000,000 603,000,000 464,000,000 754,000,000 893,000,000 599,000,000 548,000,000 539,000,000 532,000,000 500,000,000 466,000,000 413,000,000 359,000,000 387,000,000 172,000,000 170,974,000 309,299,000 1,173,430,000 294,732,000 330,808,000 
        yoy16.70% 44.94% 52.44% 63.72% 61.86% 70.26% -13.00% -27.77% 0.67% -15.33% 39.89% 67.86% 19.80% 17.60% 30.51% 48.19% 29.20% 170.93% 141.56% 16.07% -67.02% -41.64% -48.32%     
        qoq-0.52% 14.50% -5.30% 8.20% 23.54% 20.43% 1.71% 6.97% 29.96% -38.46% -15.57% 49.08% 9.31% 1.67% 1.32% 6.40% 7.30% 12.83% 15.04% -7.24% 125.00% 0.60% -44.72% -73.64% 298.13% -10.91%  
        non-interest expenses                           
        execution, clearing and distribution fees100,000,000 98,000,000 93,000,000 95,000,000 90,000,000 86,000,000 77,000,000 71,000,000 53,000,000 61,000,000 54,000,000 68,000,000 66,000,000 74,000,000 76,000,000 77,000,000 59,000,000 68,000,000 63,000,000         
        employee compensation and benefits136,000,000 127,000,000 136,000,000 128,000,000 119,000,000 112,000,000 112,000,000 111,000,000 108,000,000 98,000,000 96,000,000 97,000,000 86,000,000 77,000,000 82,000,000 80,000,000 75,000,000 67,000,000 75,000,000 56,000,000 58,000,000 57,000,000 49,408,000 53,589,000 89,890,000 28,880,000 32,793,000 
        occupancy, depreciation and amortization25,000,000 25,000,000 25,000,000 24,000,000 22,000,000 23,000,000 23,000,000 22,000,000 22,000,000 19,000,000 19,000,000 20,000,000 18,000,000 17,000,000 17,000,000 17,000,000 17,000,000 15,000,000 14,000,000 12,000,000 11,000,000 10,000,000 9,393,000 9,693,000 20,021,000 6,461,000 5,957,000 
        communications12,000,000 10,000,000 10,000,000 9,000,000 8,000,000 8,000,000 9,000,000 8,000,000 9,000,000 8,000,000 8,000,000 8,000,000 7,000,000 6,000,000 7,000,000 6,000,000 6,000,000 7,000,000 6,000,000 6,000,000 7,000,000 6,000,000 5,975,000 6,185,000 11,418,000 3,471,000 3,463,000 
        general and administrative45,000,000 45,000,000 85,000,000 36,000,000 48,000,000 37,000,000 42,000,000 38,000,000 38,000,000 44,000,000 35,000,000 59,000,000 30,000,000 37,000,000 132,000,000 37,000,000 32,000,000 30,000,000 26,000,000 13,000,000 13,000,000 16,000,000 14,665,000 13,989,000 30,803,000 9,893,000 8,136,000 
        customer bad debt5,000,000  -1,000,000 3,000,000  1,000,000 1,000,000 1,000,000   1,000,000 2,000,000  3,000,000 3,000,000 7,000,000 -1,000,000 -2,000,000 4,000,000 7,000,000 -1,000,000 139,000,000      
        total non-interest expenses323,000,000 305,000,000 348,000,000 295,000,000 287,000,000 267,000,000 264,000,000 251,000,000 230,000,000 230,000,000 213,000,000 254,000,000 207,000,000 214,000,000 317,000,000 224,000,000 188,000,000 185,000,000 188,000,000 157,000,000 147,000,000 283,000,000 131,593,000 135,090,000 406,514,000 130,079,000 140,469,000 
        income before income taxes816,000,000 840,000,000 652,000,000 761,000,000 689,000,000 523,000,000 392,000,000 394,000,000 373,000,000 234,000,000 541,000,000 639,000,000 392,000,000 334,000,000 222,000,000 308,000,000 312,000,000 281,000,000 225,000,000 202,000,000 240,000,000 -111,000,000 39,381,000 174,209,000   190,339,000 
        income tax expense77,000,000 68,000,000 51,000,000 61,000,000 56,000,000 40,000,000 32,000,000 28,000,000 35,000,000 28,000,000 35,000,000 53,000,000 12,000,000 32,000,000 15,000,000 18,000,000 18,000,000 20,000,000 15,000,000 20,000,000 19,000,000 -2,000,000 7,691,000 13,451,000 57,533,000 5,504,000 6,143,000 
        net income739,000,000 772,000,000 601,000,000 700,000,000 633,000,000 483,000,000 360,000,000 366,000,000 338,000,000 206,000,000 506,000,000 586,000,000 380,000,000 302,000,000 207,000,000 290,000,000 294,000,000 261,000,000 210,000,000 182,000,000 221,000,000 -109,000,000 31,690,000 160,758,000 225,349,000 75,143,000 184,196,000 
        yoy16.75% 59.83% 66.94% 91.26% 87.28% 134.47% -28.85% -37.54% -11.05% -31.79% 144.44% 102.07% 29.25% 15.71% -1.43% 59.34% 33.03% -339.45% 562.67% 13.21% -1.93% -245.06% -82.80%     
        qoq-4.27% 28.45% -14.14% 10.58% 31.06% 34.17% -1.64% 8.28% 64.08% -59.29% -13.65% 54.21% 25.83% 45.89% -28.62% -1.36% 12.64% 24.29% 15.38% -17.65% -302.75% -443.96% -80.29% -28.66% 199.89% -59.20%  
        less net income attributable to noncontrolling interests579,000,000 605,000,000 476,000,000 552,000,000 497,000,000 384,000,000 288,000,000 293,000,000 271,000,000 164,000,000 414,000,000 479,000,000 309,000,000 256,000,000 175,000,000 244,000,000 250,000,000 225,000,000 178,000,000 160,000,000 198,000,000 -96,000,000 28,499,000 145,597,000    
        net income available for common stockholders160,000,000 167,000,000 125,000,000 148,000,000 136,000,000 99,000,000 72,000,000 73,000,000 67,000,000 42,000,000 92,000,000 107,000,000 71,000,000 46,000,000 32,000,000 46,000,000 44,000,000 36,000,000 32,000,000 22,000,000 23,000,000 -13,000,000 3,191,000 15,161,000 41,154 7,006  
        earnings per share                           
        basic1.5 1.57 1.21 1.44 1.33 0.98 0.73 0.74 0.67 0.44 1.01 1.18 0.84 0.59 0.41 0.6 0.57 0.46 0.43 0.35 0.38 -0.22 0.06 0.27 1.03 0.17  
        diluted1.48 1.56 1.2 1.42 1.32 0.97 0.72 0.74 0.66 0.43 1 1.16 0.84 0.58 0.4 0.6 0.58 0.45 0.43 0.35 0.37 -0.22 0.05 0.26 0.99 0.17  
        weighted-average common shares outstanding                           
        basic104,965,050 106,233,557 103,587,557 102,958,660 100,460,016 101,818,667 98,853,981 98,226,147 94,167,572 96,229,958 91,365,234 90,789,321 79,939,289 78,509,625 77,357,609 76,751,168 76,121,570 76,742,789 75,868,349 62,458,655 59,481,778 58,473,348 57,099,052 56,079,813 40,153,606 40,188,053  
        diluted105,846,877 107,011,427 104,463,729 104,042,571 101,299,609 102,555,482 99,695,489 99,224,776 95,009,880 96,989,968 92,199,169 91,766,142 80,638,908 79,120,548 78,031,462 77,568,464 76,825,863 77,348,976 76,594,934 64,028,731 61,038,926 58,473,348 58,220,070 57,300,230 401,327,844 401,363,708  
        comprehensive income                           
        other comprehensive income                           
        cumulative translation adjustment, before income taxes37 -19 7 5 38 -30 -24 -10 -1 -9 5 -17 21 8 4 -7 7 -6 4 -8 4 -1 -11,037 1,539    
        income taxes related to items of other comprehensive income                      -252 61    
        other comprehensive loss, net of tax-7 -19          -17                
        comprehensive income available for common stockholders197 148 132 153 174 69 48 63 66 33 97 90 92 54 36 39 51 30 36 14 27 -14 -7,594 16,639    
        comprehensive income attributable to noncontrolling interests690 548 500 566 617 291 207 262 270 133 430 420 383 293 193 213 281 203 190 116 222 -105 -38,655 155,149    
        net income attributable to noncontrolling interests579 605 476 552 497 384 288 293 271 164 414 479 309 256 175 244 250 225 178 160 198 -96 28,499 145,597    
        other comprehensive income - cumulative translation adjustment111 -57 24 14 120 -93 -81 -31 -1 -31 16 -59 74 37 18 -31 31 -22 12 -44 24 -9 -67,154 9,552    
        other comprehensive income, net of tax  7 5 38 -30 -24 -10 -1 -9 5  21 8 4 -7 7 -6 4 -8 4 -1 -10,785 1,478    
        trading gains                7,000,000 7,000,000 6,000,000 87,000,000 67,000,000 62,000,000 -75,693,000 84,020,000 737,767,000 150,298,000 198,802,000 
        total revenues                631,000,000 643,000,000 586,000,000 375,000,000 405,000,000 187,000,000 195,104,000 321,241,000 1,585,096,000 438,279,000 464,345,000 
        commissions and execution fees                   167,000,000 157,000,000 149,000,000 132,539,000 124,351,000 200,819,000 60,285,000 56,335,000 
        execution and clearing                   63,000,000 59,000,000 55,000,000 52,152,000 51,634,000 254,382,000 81,374,000 90,120,000 
        revenues:                           
        non-interest expenses:                           
        earnings per share:                           
        basic1.5 1.57 1.21 1.44 1.33 0.98 0.73 0.74 0.67 0.44 1.01 1.18 0.84 0.59 0.41 0.6 0.57 0.46 0.43 0.35 0.38 -0.22 0.06 0.27 1.03 0.17  
        diluted1.48 1.56 1.2 1.42 1.32 0.97 0.72 0.74 0.66 0.43 1 1.16 0.84 0.58 0.4 0.6 0.58 0.45 0.43 0.35 0.37 -0.22 0.05 0.26 0.99 0.17  
        weighted-average common shares outstanding:                           
        basic104,965,050 106,233,557 103,587,557 102,958,660 100,460,016 101,818,667 98,853,981 98,226,147 94,167,572 96,229,958 91,365,234 90,789,321 79,939,289 78,509,625 77,357,609 76,751,168 76,121,570 76,742,789 75,868,349 62,458,655 59,481,778 58,473,348 57,099,052 56,079,813 40,153,606 40,188,053  
        diluted105,846,877 107,011,427 104,463,729 104,042,571 101,299,609 102,555,482 99,695,489 99,224,776 95,009,880 96,989,968 92,199,169 91,766,142 80,638,908 79,120,548 78,031,462 77,568,464 76,825,863 77,348,976 76,594,934 64,028,731 61,038,926 58,473,348 58,220,070 57,300,230 401,327,844 401,363,708  
        comprehensive income:                           
        other comprehensive income:                           
        comprehensive income attributable to noncontrolling interests:                           
        income before income taxes and minority interest                        766,916,000 164,653,000  
        minority interest subsequent to may 3, 2007                           
        net income and earnings per share for the period from may 4, 2007 through june 30, 2007: