INTERACTIVE BROKERS GROUP, INC. IBKR Income Statement

Interactive brokers group, inc. (IBKR)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Revenues:
Commissions
706	777	647	612	617	549	502	412	456	386	353	359
Trading gains
27	39	40	163	269	261	331	465	665	368	633	1,303
Other income (loss)
121	158	332	94	-122	-111	-9	43	42	60	61	81
Interest income
1,726	1,392	908	606	492	416	304	270	280	172	121	437
Total revenues
2,580	2,366	1,927	1,475	1,256	1,115	1,128	1,192	1,444	988	1,169	2,182
Interest expense
643	463	225	79	67	72	52	61	86	66	69	331
Total net revenues
1,937	1,903	1,702	1,396	1,189	1,043	1,076	1,130	1,358	922	1,100	1,850
Non-interest expenses:
Execution, clearing and distribution fees
251	269	241	244	231	212	243	250	281	272	273	322
Employee compensation and benefits
288	264	249	242	227	205	205	244	216	203	182	158
Occupancy, depreciation and amortization
60	49	47	51	44	39	39	38	37	37	40	37
Communications
25	25	28	30	25	24	23	23	23	23	22	18
General and administrative
112	96	86	62	58	54	48	45	58	47	43	63
Customer bad debt
44	4	2	6	146	3	67	-	-	-	-	-
Total non-interest expenses
780	707	653	635	731	537	625	603	617	584	562	600
Income before income taxes
1,157	1,196	1,049	761	458	506	451	527	741	337	538	1,249
Income tax expense
68	71	256	62	43	47	33	30	53	60	54	128
Net income
1,089	1,125	793	699	415	459	418	496	687	277	484	1,121
Less net income attributable to noncontrolling interests
928	956	717	615	366	414	381	456	625	286	448	1,028
Net income available for common stockholders
161	169	76	84	49	45	37	40	61	-9	35	93
Earnings per share:
Basic
2.11	2.30	1.09	1.28	0.80	0.79	0.74	0.89	1.39	-0.23	0.80	2.30
Diluted
2.10	2.28	1.07	1.25	0.78	0.77	0.73	0.89	1.37	-0.23	0.79	2.24
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
76	73	69	66	61	56	49	46	43	41	40	40
Weighted Average Number of Shares Outstanding, Diluted
76	74	70	67	62	57	50	47	44	42	41	41
Comprehensive income:
Net income available for common stockholders
161	169	76	84	49	45	37	40	61	-9	35	93
Other comprehensive income:
Cumulative translation adjustment, before income taxes
4	-14	11	-4	-10	-15	-3	2	-4	16	11	-
Income taxes related to items of other comprehensive income
-	-1	-	-	-	-	-	-9	-1	5	4	-
Other comprehensive income (loss), net of tax
4	-13	11	-4	-10	-15	-3	11	-2	10	7	-
Comprehensive income available for common stockholders
165	156	87	80	39	30	34	51	59	0	42	-
Comprehensive income attributable to noncontrolling interests:
Net income attributable to noncontrolling interests
928	956	717	615	366	414	381	456	625	286	448	1,028
Other comprehensive income - cumulative translation adjustment
20	-66	54	-21	-53	-92	-25	16	-27	132	93	-
Comprehensive income attributable to noncontrolling interests
948	890	771	594	313	322	356	473	597	418	542	-