01—Abstract
Summary
Summary of the 10-K filed March 8, 2013. Cited figures are marked; the original filing is the authoritative source.
Interactive Brokers Group, Inc. (IBKR) filed its 2012 10-K on March 7, 2013, providing a comprehensive overview of its financial performance and operational standing.
The report highlights a company focused on providing a sophisticated trading platform and brokerage services to active traders, institutional investors, and financial professionals. Key financial metrics and business strategies are detailed, emphasizing IBKR's commitment to technological innovation, global reach, and competitive pricing. Investors can gain insights into the company's revenue streams, cost structure, risk management practices, and its position within the competitive financial services landscape.
The filing underscores IBKR's role as a significant player in the electronic brokerage industry, operating in a dynamic and regulated environment. The company's ability to manage market risks, adapt to evolving regulatory requirements, and continue its expansion into new markets and product offerings are crucial aspects for investors to consider. This annual report serves as a foundational document for understanding IBKR's business model, financial health, and strategic direction as of the end of the 2012 fiscal year.
02—Key points
Key Highlights
- IBKR is a well-known seasoned issuer and a large accelerated filer, indicating its significant size and reporting history.
- The company's common stock is registered and traded on The NASDAQ Stock Market LLC (NASDAQ Global Select Market).
- As of March 1, 2013, IBKR had approximately 47.5 million shares of Class A common stock outstanding, with a market capitalization around $699 million as of June 29, 2012.
- The report covers the fiscal year ended December 31, 2012, providing detailed financial statements and management's discussion and analysis (MD&A).
- Key sections include Business (Item 1), Risk Factors (Item 1A), and Management's Discussion and Analysis of Financial Condition and Results of Operations (Item 7), which are crucial for investor analysis.
- The filing indicates that portions of IBKR's 2012 definitive proxy statement are incorporated by reference into Part III of the 10-K.
- IBKR emphasizes its focus on providing technology and services to active traders and investors, as well as its global presence.
03—One dollar
04—Financials
Financial Highlights
Figures from 10-KFY2012filed March 8, 2013Financial Statements
FY2012 against FY2011
| Line item | FY2012FY2011 | Change |
|---|---|---|
| Revenue | $1.19B$1.44B | −17.5% |
| Net Income | $41.78M$61.86M | −32.5% |
| EPS (Basic) | $0.22$0.35 | −36.0% |
| EPS (Diluted) | $0.22$0.34 | −35.0% |
| Shares Outstanding (Basic) | 187.26M175.70M | +6.6% |
| Shares Outstanding (Diluted) | 188.28M177.46M | +6.1% |
05—Questions
Frequently Asked Questions
What is the primary business of Interactive Brokers Group, Inc. (IBKR)?
Interactive Brokers Group, Inc. is a global brokerage company that provides electronic trading of securities (stocks, options, futures, forex, bonds) and electronic market making across a substantial number of markets worldwide to clients globally. They cater to active traders, institutional investors, and financial professionals.
What was IBKR's market capitalization as reported in this filing?
As of June 29, 2012, the aggregate market value of the voting and non-voting common equity stock held by non-affiliates was approximately $699,028,556.
Where is IBKR's common stock traded?
IBKR's common stock, par value $.01 per share, is registered and traded on The NASDAQ Stock Market LLC, specifically on the NASDAQ Global Select Market.
What are the most critical sections for investors in this 10-K filing?
For investors, the most critical sections are Item 1 (Business) for understanding the company's operations, Item 1A (Risk Factors) to identify potential threats, and Item 7 (Management's Discussion and Analysis of Financial Condition and Results of Operations) for a detailed overview of financial performance, liquidity, and strategic outlook.
06—Continue