Interactive Historical Income Statement

IBKR Stock  USD 120.12  0.32  0.27%   
Historical analysis of Interactive Brokers income statement accounts such as Selling General Administrative of 207.5 M or Total Revenue of 8.2 B can show how well Interactive Brokers Group performed in making a profits. Evaluating Interactive Brokers income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Interactive Brokers's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Interactive Brokers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interactive Brokers is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

About Interactive Income Statement Analysis

Interactive Brokers Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Interactive Brokers shareholders. The income statement also shows Interactive investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Interactive Brokers Income Statement Chart

Interactive Brokers Group Income Statement is one of the three primary financial statements used for reporting Interactive's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Interactive Brokers revenue and expense. Interactive Brokers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Interactive Brokers' Net Income is relatively stable compared to the past year. As of 05/05/2024, Income Tax Expense is likely to grow to about 269.9 M, while Other Operating Expenses is likely to drop slightly above 1.2 B.

Total Revenue

Total revenue comprises all receipts Interactive Brokers generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Interactive Brokers Group minus its cost of goods sold. It is profit before Interactive Brokers operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Interactive Brokers operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Interactive Brokers Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Interactive Brokers' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
At this time, Interactive Brokers' Net Income is relatively stable compared to the past year. As of 05/05/2024, Income Tax Expense is likely to grow to about 269.9 M, while Other Operating Expenses is likely to drop slightly above 1.2 B.
 2021 2022 2023 2024 (projected)
Interest Expense224M1.0B3.4B3.6B
Depreciation And Amortization74M90M94M98.7M

Interactive Brokers income statement Correlations

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0.880.980.220.980.530.970.970.970.940.97-0.930.690.810.18-0.580.610.72-0.150.63-0.930.620.790.88
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0.710.43-0.250.530.380.490.40.40.630.64-0.240.090.510.77-0.20.770.68-0.130.49-0.340.780.720.25
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0.510.08-0.150.18-0.010.770.050.020.030.190.270.11-0.040.1-0.240.390.56-0.050.15-0.050.540.62-0.1
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0.950.680.260.790.680.720.70.650.660.750.85-0.560.560.630.62-0.540.740.95-0.220.62-0.620.780.61
0.630.920.20.880.920.250.910.930.920.840.8-0.950.610.68-0.1-0.540.510.61-0.110.59-0.910.440.61
Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization52M62M74M90M94M98.7M
Interest Expense643M261M224M1.0B3.4B3.6B
Selling General Administrative112M133M289M198M252M207.5M
Total Revenue2.0B2.2B2.9B4.1B7.9B8.2B
Gross Profit815M1.4B2.1B2.3B7.4B7.7B
Other Operating Expenses1.4B1.2B1.1B2.1B1.3B1.2B
Operating Income1.2B1.2B1.8B2.1B6.6B6.3B
Ebit1.2B1.2B459M2.0B6.6B6.9B
Ebitda1.2B1.3B533M2.1B6.7B7.0B
Total Operating Expenses197M331M254M288M791M751.5M
Income Before Tax1.2B1.3B1.8B2.0B3.1B3.2B
Total Other Income Expense Net(36M)36M(40M)(3M)(3.5B)(3.7B)
Net Income161M195M308M380M600M630M
Income Tax Expense68M77M151M156M257M269.9M
Cost Of Revenue1.2B879M859M1.8B480M456M
Net Income Applicable To Common Shares161M195M308M380M342M359.1M
Minority Interest928M984M1.3B(1.5B)(2.2B)(2.1B)
Net Income From Continuing Ops2.0B2.3B1.6B1.8B2.8B1.6B
Selling And Marketing Expenses392M406M547M633M728.0M394.5M
Tax Provision68M77M151M156M257M139.5M
Net Interest Income1.1B872M1.1B(1.0B)(3.4B)(3.3B)
Interest Income1.4B1.7B1.1B1.4B1.6B1.3B
Reconciled Depreciation52M62M74M84M94M65.5M

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When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Dividend Share
0.4
Earnings Share
2.837
Revenue Per Share
43.116
Quarterly Revenue Growth
0.142
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.