INTERACTIVE BROKERS GROUP, INC. IBKR Income Statement

Interactive brokers group, inc. (IBKR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues:
Commissions
802,000	706,000	743,000	723,000	730,000	777,000	742,000	738,000	713,000	647,000	627,000	608,000	600,000	612,000	606,000	629,000	634,000	617,000	628,000	594,000	561,000	549,000	518,039	505,370	519,462	502,000	481,035	461,288	431,267	412,614	419,456	449,537	447,898	456,212	443,665	403,144	404,231	386,765	378,403	378,441	0	0	0
Other fees and services
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading gains
-	-	27,000	27,000	-	39,000	46,000	50,000	51,000	40,000	65,000	92,000	113,000	163,000	177,000	226,000	259,000	269,000	266,000	221,000	218,000	261,000	340,614	421,900	417,006	331,000	295,372	321,786	347,687	465,973	522,482	566,560	602,122	665,180	556,430	531,327	488,398	368,634	481,598	536,613	0	0	0
Other income (loss)
-14,000	121,000	92,000	132,000	185,000	158,000	248,000	297,000	333,000	332,000	71,000	28,000	26,000	94,000	184,000	156,000	154,000	-122,000	-164,000	-265,000	-283,000	-111,000	-98,999	23,827	11,089	-9,000	57,813	54,091	45,151	43,564	50,599	44,221	43,875	42,986	55,126	58,328	61,075	60,414	61,472	55,061	0	0	0
Total non-interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
1,687,000	1,726,000	1,693,000	1,588,000	1,489,000	1,392,000	1,289,000	1,169,000	1,042,000	908,000	786,000	700,000	638,000	606,000	582,000	547,000	529,000	492,000	466,000	467,000	437,000	416,000	389,428	340,428	320,498	304,000	290,284	281,694	274,245	270,319	269,040	277,324	288,103	280,190	264,294	232,950	194,518	172,504	149,869	141,012	0	0	0
Interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	2,583,000	2,498,000	-	2,366,000	2,325,000	2,254,000	2,139,000	1,927,000	1,549,000	1,428,000	1,377,000	1,475,000	1,549,000	1,558,000	1,576,000	1,256,000	1,196,000	1,017,000	933,000	1,115,000	1,149,082	1,291,525	1,268,055	1,128,000	1,124,504	1,118,859	1,098,350	1,192,470	1,261,577	1,337,642	1,381,998	1,444,568	1,319,515	1,225,749	1,148,222	988,317	1,071,342	1,111,127	0	0	0
Interest expense
-	-	654,000	596,000	-	463,000	399,000	341,000	284,000	225,000	169,000	129,000	96,000	79,000	75,000	70,000	70,000	67,000	70,000	79,000	73,000	72,000	64,364	51,555	53,129	52,000	51,111	53,119	55,678	61,950	70,210	79,348	87,652	86,256	82,897	75,519	68,796	66,209	64,006	70,831	0	0	0
Total net revenues
1,911,000	1,937,000	1,929,000	1,902,000	1,934,000	1,903,000	1,926,000	1,913,000	1,855,000	1,702,000	1,380,000	1,299,000	1,281,000	1,396,000	1,474,000	1,488,000	1,506,000	1,189,000	1,126,000	938,000	860,000	1,043,000	1,084,718	1,239,970	1,214,926	1,076,000	1,073,393	1,065,740	1,042,672	1,130,520	1,191,367	1,258,294	1,294,346	1,358,312	1,236,618	1,150,230	1,079,426	922,108	1,007,336	1,040,296	0	0	0
Non-interest expenses:
Execution, clearing and distribution fees
267,000	251,000	265,000	254,000	257,000	269,000	252,000	256,000	253,000	241,000	246,000	247,000	243,000	244,000	237,000	238,000	238,000	231,000	231,000	220,000	213,000	212,000	220,717	224,733	237,460	243,000	238,832	244,462	245,906	250,990	259,398	279,832	279,735	281,348	279,924	259,749	269,157	272,608	276,497	285,360	0	0	0
Employee compensation and benefits
297,000	288,000	276,000	272,000	265,000	264,000	258,000	259,000	257,000	249,000	260,000	254,000	246,000	242,000	230,000	228,000	228,000	227,000	220,000	213,000	208,000	205,000	212,422	207,664	212,682	205,000	212,880	226,314	228,097	244,504	235,344	233,825	226,675	216,309	215,077	208,533	205,460	203,559	192,664	185,526	0	0	0
Occupancy, depreciation and amortization
63,000	60,000	57,000	54,000	51,000	49,000	48,000	47,000	46,000	47,000	47,000	49,000	52,000	51,000	49,000	48,000	46,000	44,000	43,000	40,000	39,000	39,000	39,295	39,682	38,931	39,000	38,646	38,302	39,010	38,875	38,731	38,672	37,774	37,086	37,076	37,289	37,378	37,336	37,557	38,302	0	0	0
Communications
25,000	25,000	24,000	24,000	25,000	25,000	26,000	26,000	26,000	28,000	29,000	29,000	31,000	30,000	29,000	28,000	26,000	25,000	25,000	25,000	24,000	24,000	23,719	23,844	23,547	23,000	23,290	23,254	23,037	23,258	22,977	22,624	23,803	23,577	23,779	23,877	23,534	23,488	23,663	23,332	0	0	0
General and administrative
125,000	112,000	106,000	101,000	97,000	96,000	89,000	79,000	93,000	86,000	83,000	87,000	65,000	62,000	62,000	56,000	55,000	58,000	56,000	57,000	58,000	54,000	49,096	49,196	47,529	48,000	51,018	48,443	47,076	45,893	51,918	55,205	57,586	58,924	53,383	49,240	49,423	47,702	44,779	45,412	0	0	0
Customer bad debt
8,000	44,000	47,000	48,000	44,000	4,000	2,000	3,000	4,000	2,000	5,000	8,000	0	-	0	0	-	146,000	146,000	140,000	141,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-interest expenses
785,000	780,000	775,000	753,000	739,000	707,000	675,000	670,000	679,000	653,000	667,000	671,000	644,000	635,000	614,000	609,000	600,000	731,000	721,000	695,000	683,000	537,000	614,249	613,119	628,149	625,000	564,666	580,775	583,126	603,520	608,368	630,158	625,573	617,244	609,239	578,688	584,952	584,693	575,160	577,932	0	0	0
Income before income taxes
1,126,000	1,157,000	1,154,000	1,149,000	1,195,000	1,196,000	1,251,000	1,243,000	1,176,000	1,049,000	713,000	628,000	637,000	761,000	860,000	879,000	906,000	458,000	405,000	243,000	177,000	506,000	470,469	626,851	586,777	451,000	508,727	484,965	459,546	527,000	582,999	628,136	668,773	741,068	627,379	571,542	494,474	337,415	432,176	462,364	0	0	0
Income tax expense
71,000	68,000	69,000	67,000	65,000	71,000	252,000	255,000	259,000	256,000	63,000	57,000	53,000	62,000	61,000	66,000	72,000	43,000	45,000	34,000	28,000	47,000	40,761	42,175	43,065	33,000	26,795	31,128	28,215	30,014	41,849	42,372	43,891	53,889	81,044	78,975	73,787	60,281	38,903	50,893	0	0	0
Net income
1,055,000	1,089,000	1,085,000	1,082,000	1,130,000	1,125,000	999,000	988,000	917,000	793,000	650,000	571,000	584,000	699,000	799,000	813,000	834,000	415,000	360,000	209,000	149,000	459,000	429,708	584,676	543,712	418,000	481,932	453,837	431,331	496,986	541,150	585,764	624,882	687,179	546,335	492,567	420,687	277,134	393,273	411,471	0	0	0
Less net income attributable to noncontrolling interests
897,000	928,000	925,000	919,000	958,000	956,000	875,000	872,000	819,000	717,000	568,000	500,000	509,000	615,000	702,000	714,000	739,000	366,000	320,000	188,000	136,000	414,000	389,090	530,611	494,269	381,000	439,438	415,302	395,190	456,318	496,042	530,650	568,191	625,321	526,346	484,036	417,877	286,684	366,096	382,512	0	0	0
Net income available for common stockholders
158,000	161,000	160,000	163,000	172,000	169,000	124,000	116,000	98,000	76,000	82,000	71,000	75,000	84,000	97,000	99,000	95,000	49,000	40,000	21,000	13,000	45,000	40,618	54,065	49,443	37,000	42,494	38,535	36,141	40,668	45,108	55,114	56,691	61,858	19,989	8,531	2,810	-9,550	27,177	28,959	0	0	0
Earnings per share:
Basic
0.60	0.57	0.46	0.43	0.65	0.57	0.52	0.57	0.64	-0.03	0.44	0.33	0.35	0.05	0.30	0.41	0.52	0.29	0.35	0.38	-0.22	0.11	0.06	0.27	0.35	0.06	0.33	0.21	0.14	0.19	0.26	0.17	0.27	0.30	0.48	0.22	0.39	-0.67	0.26	0.09	0.09	0.20	0.31
Diluted
0.60	0.58	0.45	0.43	0.64	0.57	0.51	0.57	0.63	-0.02	0.43	0.32	0.34	0.04	0.30	0.40	0.51	0.28	0.35	0.37	-0.22	0.12	0.05	0.26	0.34	0.06	0.32	0.21	0.14	0.19	0.26	0.17	0.27	0.28	0.48	0.22	0.39	-0.67	0.26	0.09	0.09	0.20	0.31
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
76,751	76,774	76,742	75,868	75,101	75,150	74,649	72,476	71,475	71,525	71,109	69,087	67,985	68,016	67,083	64,967	63,985	63,758	62,458	59,481	58,473	58,126	57,099	56,079	54,664	52,574	49,966	48,929	47,499	47,507	47,488	46,686	45,576	45,615	44,832	43,018	42,231	42,241	42,222	41,802	41,216	41,214	40,916
Weighted Average Number of Shares Outstanding, Diluted
77,568	77,382	77,348	76,594	75,977	75,863	75,360	73,329	72,512	72,425	71,973	70,063	69,157	69,000	68,470	66,470	65,255	66,498	64,028	61,038	58,473	59,277	58,220	57,300	56,041	56,009	50,988	49,012	47,688	47,693	47,679	46,957	45,951	45,988	45,208	43,470	42,791	42,801	42,784	42,441	41,966	41,973	41,758
Comprehensive income:
Net income available for common stockholders
158,000	161,000	160,000	163,000	172,000	169,000	124,000	116,000	98,000	76,000	82,000	71,000	75,000	84,000	97,000	99,000	95,000	49,000	40,000	21,000	13,000	45,000	40,618	54,065	49,443	37,000	42,494	38,535	36,141	40,668	45,108	55,114	56,691	61,858	19,989	8,531	2,810	-9,550	27,177	28,959	0	0	0
Other comprehensive income:
Cumulative translation adjustment, before income taxes
-2,000	4,000	-3,000	2,000	-16,000	-14,000	-14,000	-12,000	8,000	11,000	4,000	3,000	-6,000	-4,000	-2,000	-10,000	-3,000	-10,000	-16,000	-6,000	0	-	0	0	-	-3,000	-3,094	-3,820	-5,614	2,231	-1,151	-14,243	-2,375	-4,480	15,386	19,728	0	-	0	0	-	-	-
Income taxes related to items of other comprehensive income
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,831	-8,821	-10,513	-9,036	-615	-5,408	-1,083	-1,830	5,655	7,251	0	-	0	0	-	-	-
Other comprehensive income (loss), net of tax
-2,000	4,000	-3,000	2,000	-15,000	-13,000	-13,000	-11,000	8,000	11,000	4,000	3,000	-6,000	-4,000	-2,000	-10,000	-3,000	-10,000	-16,000	-6,000	0	-	0	0	-	-3,000	6,737	5,001	4,899	11,267	-536	-8,835	-1,292	-2,650	9,731	12,477	0	-	0	0	-	-	-
Comprehensive income available for common stockholders
156,000	165,000	157,000	165,000	157,000	156,000	111,000	105,000	106,000	87,000	86,000	74,000	69,000	80,000	95,000	89,000	92,000	39,000	29,000	7,000	-3,000	30,000	32,334	60,411	50,185	34,000	49,231	43,536	41,040	51,935	44,572	46,279	55,399	59,208	69,073	53,165	0	-	0	0	-	-	-
Comprehensive income attributable to noncontrolling interests:
Net income attributable to noncontrolling interests
897,000	928,000	925,000	919,000	958,000	956,000	875,000	872,000	819,000	717,000	568,000	500,000	509,000	615,000	702,000	714,000	739,000	366,000	320,000	188,000	136,000	414,000	389,090	530,611	494,269	381,000	439,438	415,302	395,190	456,318	496,042	530,650	568,191	625,321	526,346	484,036	417,877	286,684	366,096	382,512	0	0	0
Other comprehensive income - cumulative translation adjustment
-10,000	20,000	-17,000	3,000	-74,000	-66,000	-61,000	-54,000	42,000	54,000	15,000	12,000	-35,000	-21,000	-5,000	-51,000	-11,000	-53,000	-67,000	-89,000	-104,000	-92,000	-49,398	42,615	5,621	-25,000	-22,523	-26,602	-42,217	16,955	-8,742	-106,621	-12,868	-27,801	135,518	162,037	0	-	0	0	-	-	-
Comprehensive income attributable to noncontrolling interests
887,000	948,000	908,000	922,000	884,000	890,000	814,000	818,000	861,000	771,000	583,000	512,000	474,000	594,000	697,000	663,000	728,000	313,000	253,000	99,000	32,000	322,000	339,692	573,226	499,890	356,000	416,915	388,700	352,973	473,273	487,300	424,029	555,323	597,520	767,270	674,724	0	-	0	0	-	-	-