Interactive Brokers (IBKR) stock price, revenue, and financials

Interactive Brokers market cap is $25.6 b, and annual revenue was $1.29 b in FY 2020

$25.6 B

IBKR Mkt cap, 14-Sept-2021

$468 M

Interactive Brokers Revenue Q1, 2021
Interactive Brokers Net income (Q1, 2021)586 M
Interactive Brokers Cash, 31-Mar-20212.6 B
Interactive Brokers EV23.1 B
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Interactive Brokers Revenue Breakdown

Embed Graph

Interactive Brokers revenue breakdown by business segment: 86.7% from Electronic Brokerage and 13.3% from Market Making

Interactive Brokers Income Statement

Annual

USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

988.3m1.2b1.1b1.1b1.3b1.5b1.9b2.4b2.6b1.3b

Revenue growth, %

(1%)13%17%

Operating expense total

47.7m45.9m115.1m57.3m58.0m62.0m86.0m96.0m112.0m236.0m

Depreciation and amortization

25.0m25.0m

Interest expense

67.6m63.9m53.3m872.0m

Interest income

172.5m268.4m299.7m416.2m492.0m606.0m908.0m1.4b1.7b1.1b

Pre tax profit

761.0m1.0b1.2b1.2b1.3b

Income tax expense

60.4m30.0m33.7m47.3m43.0m62.0m256.0m71.0m68.0m77.0m

Net Income

(9.3m)40.7m37.0m44.5m415.0m699.0m793.0m1.1b1.1b1.2b

Interactive Brokers Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

1.1b1.3b1.2b1.4b1.6b1.7b1.6b2.0b1.7b999.6m1.0b990.0m1.0b1.6b1.7b1.4b1.6b2.1b2.1b1.9b2.5b3.1b2.5b3.2b3.0b3.1b3.1b2.6b

Accounts Receivable

12.0m11.0m9.0m11.0m11.0m

PP&E

35.9m

Total Assets

27.5b29.7b30.1b30.6b33.2b30.4b32.7b32.4b33.9b40.2b41.6b43.3b45.2b47.2b50.2b51.8b55.1b57.6b59.8b59.1b60.3b62.1b63.5b66.0b67.8b75.8b84.0b103.8b

Short-term debt

150.5m148.1m171.4m43.0m151.8m6.5m14.5m13.3m16.9m15.2m59.4m29.0m9.0m4.0m4.0m8.0m24.0m9.0m38.0m19.0m193.0m28.0m15.0m15.0m15.0m14.0m139.0m

Long-term debt

100.0m121.0m118.0m116.0m

Total Debt

150.5m148.1m171.4m43.0m151.8m6.5m14.5m13.3m16.9m115.2m59.4m29.0m9.0m4.0m4.0m8.0m24.0m9.0m38.0m19.0m193.0m28.0m15.0m15.0m15.0m135.0m257.0m116.0m

Total Liabilities

22.6b24.5b25.6b26.1b28.5b25.6b27.7b27.4b28.7b34.9b36.4b38.3b39.9b41.9b44.5b46.1b49.2b51.4b53.5b52.4b53.6b55.2b56.1b58.4b60.2b67.7b75.7b94.3b

Common Stock

460.0k477.0k477.0k58.6m

Additional Paid-in Capital

528.6m528.6m535.5m522.4m545.9m490.0m492.4m613.4m615.9m637.0m667.0m711.0m720.0m746.0m773.0m807.0m829.0m834.0m865.0m895.0m901.0m927.0m930.0m937.0m960.0m1.2b

Retained Earnings

185.1m196.2m108.8m114.0m131.9m(465.1m)(1.0b)117.5m125.2m121.9m119.4m102.0m119.0m135.0m171.0m192.0m205.0m236.0m260.0m290.0m323.0m354.0m431.0m456.0m484.0m558.0m583.0m781.0m

Total Equity

4.8b5.1b4.4b4.6b4.6b(457.7m)(1.0b)5.0b5.2b5.3b5.2b5.0b5.2b5.3b5.7b5.7b5.9b6.2b6.3b6.7b6.7b6.9b7.4b7.6b7.7b8.1b8.3b9.4b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

5.7 x5.8 x6.8 x6.7 x7.2 x-66.4 x-31.7 x6.5 x6.6 x7.6 x8 x8.6 x8.6 x8.9 x8.9 x9.1 x9.4 x9.3 x9.5 x8.8 x9 x9 x8.6 x8.7 x8.9 x9.3 x10.2 x11 x

Interactive Brokers Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

3.8m11.0m16.3m25.8m48.3m61.9m11.1m19.1m31.6m362.0m393.6m(109.0m)112.0m294.0m310.0m510.0m678.0m382.0m629.0m319.0m577.0m835.0m324.0m534.0m795.0m290.0m497.0m586.0m

Depreciation and Amortization

4.9m9.4m13.6m18.7m5.2m9.8m14.2m9.5m14.1m5.0m11.0m16.0m6.0m12.0m18.0m12.0m18.0m7.0m12.0m18.0m7.0m14.0m21.0m10.0m20.0m13.0m

Accounts Receivable

654.0m75.0m(126.0m)(14.0m)(162.0m)(312.0m)(24.0m)(31.0m)(19.0m)(153.0m)(805.0m)(633.0m)(2.1b)

Accounts Payable

(118.0m)(181.0m)231.0m30.0m(107.0m)(162.0m)(69.0m)171.0m222.0m96.0m47.0m6.0m163.0m

Cash From Operating Activities

(36.7m)416.2m674.4m1.1b(53.9m)519.6m211.7m(203.8m)39.2m(220.0m)(99.0m)627.0m122.0m12.0m114.0m300.0m373.0m1.2b2.1b2.8b603.0m2.0b2.2b5.2b3.6b3.7b

Capital Expenditures

(3.2m)(7.0m)(9.7m)(13.5m)(5.2m)(9.7m)(14.0m)(9.5m)(14.0m)(6.0m)(20.0m)(23.0m)(7.0m)(14.0m)(21.0m)(10.0m)(16.0m)(8.0m)(15.0m)(23.0m)(26.0m)(45.0m)(62.0m)(12.0m)(22.0m)(21.0m)

Cash From Investing Activities

(35.0m)(23.7m)(105.9m)(137.0m)(10.5m)(30.2m)(46.4m)215.5m63.8m(4.0m)(17.0m)(26.0m)23.0m18.0m11.0m(10.0m)(14.0m)(8.0m)(36.0m)(43.0m)(42.0m)(62.0m)(77.0m)(11.0m)(23.0m)(21.0m)

Short-term Borrowings

18.8m(155.2m)(22.6m)168.2m(7.6m)(6.6m)(10.0m)25.0m(4.0m)2.0m2.0m

Dividends Paid

(4.4m)(8.9m)(13.5m)(4.6m)(9.3m)(14.1m)(11.2m)(16.9m)(6.0m)(12.0m)(18.0m)(7.0m)(13.0m)(20.0m)(14.0m)(21.0m)(7.0m)(14.0m)(22.0m)(8.0m)(15.0m)(23.0m)(8.0m)(15.0m)(9.0m)

Cash From Financing Activities

(113.3m)(347.6m)(340.4m)(550.7m)(103.1m)(174.3m)(210.7m)(239.9m)(242.1m)(45.0m)(130.0m)(248.0m)(38.0m)(208.0m)(198.0m)(161.0m)(294.0m)(64.0m)(119.0m)(341.0m)(70.0m)(116.0m)(358.0m)(63.0m)(90.0m)(1.0m)

Net Change in Cash

(178.1m)68.7m201.5m341.3m(144.1m)308.0m(36.0m)(213.6m)(202.5m)(279.0m)(228.0m)146.0m(158.0m)(51.0m)190.0m131.0m1.1b1.9b2.3b489.0m1.9b1.7b5.1b3.5b3.6b

Interest Paid

18.0m40.8m65.4m87.5m18.6m36.2m51.2m24.9m47.7m18.0m32.0m50.0m18.0m35.0m56.0m77.0m136.0m89.0m195.0m308.0m158.0m327.0m515.0m129.0m187.0m79.0m

Income Taxes Paid

32.8m54.6m69.0m78.9m6.2m18.5m25.4m20.8m26.5m10.0m17.0m22.0m5.0m6.0m17.0m17.0m31.0m13.0m26.0m35.0m12.0m27.0m41.0m15.0m21.0m24.0m

Free Cash Flow

(39.9m)409.2m664.7m1.1b(59.1m)509.8m197.7m(213.3m)25.3m(226.0m)(119.0m)604.0m115.0m(2.0m)93.0m290.0m357.0m1.2b2.1b2.7b577.0m2.0b2.1b5.2b3.6b3.7b

Interactive Brokers Ratios

USDQ2, 2010

Financial Leverage

5.7 x

Interactive Brokers Employee Rating

3.7317 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
Source