Interactive Brokers (IBKR)

Interactive Brokers (IBKR) Financial Statements


Interactive Brokers Financial Overview

Interactive Brokers's market cap is currently ―. The company's EPS TTM is $5.491; its P/E ratio is 14.17; and it has a dividend yield of 0.52%. Interactive Brokers is scheduled to report earnings on January 16, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Interactive Brokers Debt to Assets

Interactive Brokers Cash Flow

Interactive Brokers Forecast EPS vs Actual EPS

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