Interactive Brokers's market cap is currently ―. The company's EPS TTM is $5.663; its P/E ratio is 19.88; and it has a dividend yield of 0.35%. Interactive Brokers is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.15B	$ 1.00B	$ 1.06B	$ 1.38B	$ 1.15B
Gross Profit	-	-	-	$ 623.00M	$ 640.00M
EBIT	-	-	-	$ 578.00M	$ 564.00M
EBITDA	-	-	-	$ 600.00M	$ 584.00M
Net Income Common Stockholders	$ 167.00M	$ 125.00M	$ 148.00M	$ 136.00M	$ 99.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 3.44B	$ 3.18B
Total Assets	$ 120.64B	$ 120.59B	$ 119.47B	$ 115.14B	$ 114.68B
Total Debt	$ 10.49B	$ 17.00M	$ 10.00M	$ 8.96B	$ 9.53B
Net Debt	$ 10.49B	$ 17.00M	$ 10.00M	$ 5.52B	$ 6.34B
Total Liabilities	$ 107.37B	$ 107.94B	$ 107.24B	$ 103.53B	$ 103.78B
Stockholders Equity	$ 3.39B	$ 3.16B	$ 3.00B	$ 2.85B	$ 2.68B
Cash Flow	-
Free Cash Flow	$ 971.00M	$ 2.10B	$ -940.00M	$ -49.00M	$ 2.40B
Operating Cash Flow	$ 979.00M	$ 2.12B	$ -923.00M	$ -30.00M	$ 2.41B
Investing Cash Flow	$ -18.00M	$ -15.00M	$ 6.00M	$ -19.00M	$ -22.00M
Financing Cash Flow	$ -127.00M	$ -252.00M	$ -137.00M	$ -122.00M	$ -70.00M

Currency in USD

Interactive Brokers Earnings and Revenue History

Income Statement >

Interactive Brokers Debt to Assets

Balance Sheet >

Interactive Brokers Cash Flow

Cash Flow >

Interactive Brokers Forecast EPS vs Actual EPS

Earnings >

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