Interactive Brokers Statements
IB
Data from Interactive Brokers`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
15 Oct, 2024
Expected release date:
14 Jan, 2025
Interactive Brokers Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 266
2.3 %
100
1 151
50.8
1 115
1.2 %
49.2
—
0
235
10.4
235
-0.4 %
10.4
880
1.6 %
38.8
—
0
—
0
880
1.6 %
38.8
71
3.1
179
2.3 %
7.9
1.65
108.63
2 216
5.3 %
100
1 114
50.3
1 102
6.1 %
49.7
—
0
236
10.6
236
5.8 %
10.6
866
6.1 %
39.1
—
0
—
0
866
6.1 %
39.1
71
3.2
175
9.4 %
7.9
1.62
108.15
2 104
2.4 %
100
1 065
50.6
1 039
-0.8 %
49.4
—
0
223
10.6
223
7.7 %
10.6
816
-2.9 %
38.8
—
0
—
0
816
-2.9 %
38.8
77
3.7
160
-4.2 %
7.6
1.48
107.83
2 055
11 %
100
1 008
49.1
1 047
15.4 %
50.9
—
0
207
10.1
207
-18.8 %
10.1
840
28.8 %
40.9
—
0
—
0
840
28.8 %
40.9
68
3.3
167
33.6 %
8.1
1.56
107.01
1 851
4.8 %
100
944
51
907
-5.6 %
49
—
0
255
13.8
255
27.5 %
13.8
652
-14.3 %
35.2
—
0
—
0
652
-14.3 %
35.2
51
2.8
125
-15.5 %
6.8
1.2
104.46
1 766
16 %
100
805
45.6
961
8.5 %
54.4
—
0
200
11.3
200
1.5 %
11.3
761
10.4 %
43.1
—
0
—
0
761
10.4 %
43.1
61
3.5
148
8.8 %
8.4
1.42
104.04
1 522
38.4 %
100
636
41.8
886
25.9 %
58.2
—
0
197
12.9
197
8.8 %
12.9
689
31.7 %
45.3
—
0
—
0
689
31.7 %
45.3
56
3.7
136
37.4 %
8.9
1.34
101.3
1 100
43.2 %
100
396
36
704
21.6 %
64
—
0
181
16.5
181
-3.2 %
16.5
523
33.4 %
47.5
—
0
—
0
523
33.4 %
47.5
40
3.6
99
37.5 %
9
0.97
102.56
768
10.5 %
100
189
24.6
579
0.9 %
75.4
—
0
187
24.3
187
3.9 %
24.3
392
-0.5 %
51
—
0
—
0
392
-0.5 %
51
32
4.2
72
-1.4 %
9.4
0.72
99.696
695
5.6 %
100
121
17.4
574
4.4 %
82.6
—
0
180
25.9
180
1.7 %
25.9
394
5.6 %
56.7
—
0
—
0
394
5.6 %
56.7
28
4
73
9 %
10.5
0.74
99.225
658
27.8 %
100
108
16.4
550
36.5 %
83.6
—
0
177
26.9
177
4.7 %
26.9
373
59.4 %
56.7
—
0
—
0
373
59.4 %
56.7
35
5.3
67
59.5 %
10.2
0.68
99.025
515
-34.6 %
100
112
21.7
403
-42.4 %
78.3
—
0
169
32.8
169
6.3 %
32.8
234
-56.7 %
45.4
—
0
—
0
234
-56.7 %
45.4
28
5.4
42
-54.3 %
8.2
0.43
96.99
787
-19.5 %
100
87
11.1
700
-15.2 %
88.9
—
0
159
20.2
159
-14.5 %
20.2
541
-15.3 %
68.7
—
0
—
0
541
-15.3 %
68.7
35
4.4
92
-14 %
11.7
1
92.199
978
49.5 %
100
153
15.6
825
54.8 %
84.4
—
0
186
19
186
31.9 %
19
639
63 %
65.3
—
0
—
0
639
63 %
65.3
53
5.4
107
50.7 %
10.9
1.17
91.766
654
10.3 %
100
121
18.5
533
12.4 %
81.5
—
0
141
21.6
141
0.7 %
21.6
392
17.4 %
59.9
—
0
—
0
392
17.4 %
59.9
12
1.8
71
54.3 %
10.9
0.81
87.824
593
1 %
100
119
20.1
474
2.4 %
79.9
—
0
140
23.6
140
-41.9 %
23.6
334
50.5 %
56.3
—
0
—
0
334
50.5 %
56.3
32
5.4
46
43.8 %
7.8
0.58
79.121
587
-9 %
100
124
21.1
463
1.8 %
78.9
—
0
241
41.1
241
63.9 %
41.1
222
-27.9 %
37.8
—
0
—
0
222
-27.9 %
37.8
15
2.6
32
-30.4 %
5.5
0.41
78.031
645
0.8 %
100
190
29.5
455
1.1 %
70.5
—
0
147
22.8
147
14 %
22.8
308
-4 %
47.8
—
0
—
0
308
-1.3 %
47.8
18
2.8
46
4.5 %
7.1
0.59
77.568
640
-1.5 %
100
190
29.7
450
11.1 %
70.3
—
0
129
20.2
129
10.3 %
20.2
321
11.5 %
50.2
-9
-1.4
—
0
312
11 %
48.8
18
2.8
44
22.2 %
6.9
0.57
77.364
650
0.6 %
100
245
37.7
405
-1.2 %
62.3
—
0
117
18
117
-6.4 %
18
288
1.1 %
44.3
-7
-1.08
—
0
281
24.9 %
43.2
20
3.1
36
12.5 %
5.5
0.47
77.349
646
7 %
100
236
36.5
410
7.6 %
63.5
—
0
125
19.3
125
-20.9 %
19.3
285
27.8 %
44.1
-60
-9.3
—
0
225
-33.6 %
34.8
15
2.3
32
-34.7 %
5
0.42
76.595
604
-3.4 %
100
223
36.9
381
-7.1 %
63.1
—
0
158
26.2
158
43.6 %
26.2
223
-25.7 %
36.9
116
19.2
—
0
339
9.7 %
56.1
15
2.5
49
14 %
8.1
0.64
75.978
625
12.8 %
100
215
34.4
410
8.5 %
65.6
—
0
110
17.6
110
3.8 %
17.6
300
10.3 %
48
9
1.4
—
0
309
12 %
49.4
19
3
43
10.3 %
6.9
0.57
75.829
554
1.8 %
100
176
31.8
378
2.2 %
68.2
—
0
106
19.1
106
-1.9 %
19.1
272
3.8 %
49.1
4
0.7
—
0
276
1.8 %
49.8
18
3.2
39
-4.9 %
7
0.52
75.36
544
-12.1 %
100
174
32
370
-18.1 %
68
—
0
108
19.9
108
-5.3 %
19.9
262
-22.5 %
48.2
9
1.7
—
0
271
-20.3 %
49.8
13
2.4
41
-10.9 %
7.5
0.56
73.33
619
22.3 %
100
167
27
452
21.5 %
73
—
0
114
18.4
114
20 %
18.4
338
22 %
54.6
2
0.3
—
0
340
-6.6 %
54.9
21
3.4
46
2400 %
7.4
0.63
72.512
506
5 %
134
372
3.3 %
—
95
95
-2.1 %
277
5.3 %
-6
—
364
35.8 %
23
-2
-106.5 %
-0.02
71.491
482
10 %
122
360
11.1 %
—
97
97
-19.2 %
263
28.9 %
5
—
268
31.4 %
21
31
34.8 %
0.43
71.973
438
7.6 %
114
324
4.2 %
—
120
120
20 %
204
-3.3 %
—
—
204
-4.2 %
17
23
-4.2 %
0.33
70.063
407
89.3 %
96
311
135.6 %
—
100
100
-3.8 %
211
653.6 %
2
—
213
660.7 %
18
24
500 %
0.35
69.158
215
-41.3 %
83
132
-53.4 %
—
104
104
4 %
28
-84.7 %
—
—
28
-84.7 %
7
4
-80 %
0.06
68.981
366
-5.4 %
83
283
-8.7 %
—
100
100
3.1 %
183
-14.1 %
—
—
183
-14.1 %
15
20
-25.9 %
0.29
68.47
387
-23.7 %
77
310
-27.4 %
—
97
97
7.8 %
213
-36.8 %
—
—
213
-36.8 %
13
27
-18.2 %
0.41
66.471
507
75.4 %
80
427
96.8 %
—
90
90
—
337
165.4 %
—
—
337
165.4 %
27
33
94.1 %
0.51
65.256
289
-22.9 %
72
217
-26.7 %
—
90
90
-4.3 %
127
-37.1 %
—
—
127
-37.1 %
6
17
-22.7 %
0.26
65.098
375
-7.4 %
79
296
-9.8 %
—
94
94
6.8 %
202
-15.8 %
—
—
202
-15.8 %
20
22
-4.3 %
0.34
64.029
405
116.6 %
77
328
180.3 %
—
88
88
-61.4 %
240
316.2 %
—
—
240
316.2 %
19
23
276.9 %
0.38
61.039
187
-18.7 %
70
117
-24.3 %
—
228
228
184.3 %
-111
-249.2 %
—
—
-111
-249.2 %
-2
-13
-283.3 %
-0.22
58.473
230.01
17.4 %
75.416
154.59
29.9 %
—
80.204
80.204
1.5 %
74.389
86 %
—
—
74.389
86 %
9.162
7.092
136.4 %
0.12
59.25
196
-38.9 %
77
119
-53.7 %
—
79
79
-4.8 %
40
-77 %
—
—
40
-77 %
9
3
-80 %
0.05
58.22
321
-13 %
64
257
-14.6 %
—
83
83
—
174
-20.2 %
—
—
174
-20.2 %
13
15
-21.1 %
0.26
57.3
369
40.4 %
68
301
60.4 %
—
83
83
-44.3 %
218
463.3 %
—
—
218
463.3 %
17
19
427.8 %
0.34
56
262.9
-22.3 %
75.2
187.7
-42.5 %
—
149
149
14.7 %
38.7
-80.3 %
—
—
38.7
-80.3 %
2.4
3.6
-78 %
0.07
53.8
338.4
13.7 %
12.2
326.3
14.9 %
—
73.9
129.9
-13.4 %
196.4
46.7 %
—
—
196.4
46.7 %
10.4
16.4
57.7 %
0.32
51
297.5
30 %
13.6
284
31.4 %
—
85.3
150
12.1 %
133.9
62.9 %
—
—
133.9
62.9 %
13.9
10.4
57.6 %
0.21
49
228.9
—
12.9
216.1
—
—
74.3
133.8
—
82.2
—
—
—
82.2
—
6.9
6.6
—
0.14
47.7