Interactive Brokers (IBKR)

Interactive Brokers Financial Statements


Interactive Brokers Financial Overview

Interactive Brokers's market cap is currently ―. The company's EPS TTM is $2.567; its P/E ratio is 24.90; and it has a dividend yield of 0.61%. Interactive Brokers is scheduled to report earnings on October 18, 2022, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 825.00M$ 734.00M$ 728.00M$ 685.00M$ 669.00M
Gross Profit$ 524.00M$ 502.00M$ 512.00M$ 475.00M$ 486.00M
EBIT$ 447.00M$ 436.00M$ 396.00M$ 237.00M$ 551.00M
EBITDA$ 468.00M$ 457.00M$ 416.00M$ 255.00M$ 569.00M
Net Income Common Stockholders$ 72.00M$ 73.00M$ 67.00M$ 42.00M$ 92.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.40B$ 2.63B$ 2.67B$ 2.84B$ 2.88B
Total Assets$ 113.39B$ 114.42B$ 109.11B$ 106.28B$ 104.33B
Total Debt$ 10.71B$ 11.70B$ 11.80B$ 10.56B$ 11.70B
Net Debt$ 8.31B$ 9.07B$ 9.13B$ 7.72B$ 8.82B
Total Liabilities$ 102.78B$ 103.94B$ 98.89B$ 96.27B$ 94.40B
Stockholders Equity$ 1.61B$ 1.95B$ 2.04B$ 2.15B$ 2.33B
Cash Flow
Free Cash Flow$ -554.00M$ 2.11B$ -401.00M$ 1.20B$ 1.31B
Operating Cash Flow$ -541.00M$ 2.13B$ -375.00M$ 1.21B$ 1.32B
Investing Cash Flow$ -12.00M$ -14.00M$ -129.00M$ -21.00M$ -17.00M
Financing Cash Flow$ -173.00M$ -105.00M$ -174.00M$ -506.00M$ 158.00M
Currency in USD

Interactive Brokers Earnings and Revenue History

Interactive Brokers Debt to Assets

Interactive Brokers Cash Flow

Interactive Brokers Forecast EPS vs Actual EPS

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