Interactive Brokers Group, Inc. (IBKR) Financials
IBKR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 132.2 billion | 117.6 billion |
| 2023-12-31 | 128.4 billion | 114.4 billion |
| 2023-09-30 | 120.6 billion | 107.4 billion |
| 2023-06-30 | 120.6 billion | 107.9 billion |
IBKR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 2.4 billion | 25.0 million |
| 2023-09-30 | 971.0 million | 26.0 million |
| 2023-06-30 | 2.1 billion | 23.0 million |
IBKR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 160.0 million |
| 2023-09-30 | 167.0 million |
| 2023-06-30 | 125.0 million |
IBKR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 69.7 billion | - | - |
| 2023-12-31 | 73.8 billion | - | - |
| 2023-09-30 | 3.8 billion | - | - |
| 2023-06-30 | 3.7 billion | - | - |
IBKR Shares Outstanding
IBKR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 9.0 million | - | 45.0 million | 166.0 million |
| 2023-09-30 | 8.0 million | - | 45.0 million | 152.0 million |
| 2023-06-30 | 15.0 million | - | 85.0 million | 160.0 million |
IBKR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.2 billion | 101.0 million |
| 2023-12-31 | 2.1 billion | 100.0 million |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.1 billion | 1.1 billion |
IBKR
Price: $116.19
Dividend Yield: 0.88%
Forward Dividend Yield: 0.34%
Payout Ratio: 14.10%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.84 USD
P/E Ratio: 34.56
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Volume: 674754
Market Capitalization: 47.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR10: 0.53%