Early Access

10-KPeriod: FY2022

Interactive Brokers Group, Inc. Annual Report, Year Ended Dec 31, 2022

Filed February 24, 2023For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) reported strong performance in 2022, driven by a significant increase in net interest income due to rising interest rates. Total net revenues grew by 13% to $3.07 billion, while diluted earnings per share rose to $3.75. The company's robust technology platform and diverse customer base across 200+ countries contributed to its operational efficiency and ability to attract sophisticated investors. Despite a general market downturn and a decrease in stock trading volumes, IBKR demonstrated resilience through higher volumes in futures and options, benefiting from increased market volatility. Key financial highlights include a 45% increase in net interest income to $1.67 billion, underscoring the positive impact of higher benchmark interest rates on the company's earnings from customer cash balances and margin lending. While commission revenue saw a slight decline of 2% due to lower stock trading volumes, this was partially offset by growth in other areas. IBKR continues to leverage its proprietary technology and low-cost structure as key competitive advantages in the dynamic financial services landscape.

Financial Statements
Beta
Revenue$1.51B
SG&A Expenses$165.00M
Interest Expense$1.02B
Net Income$380.00M
EPS (Basic)$0.94
EPS (Diluted)$0.94
Shares Outstanding (Basic)401.84M
Shares Outstanding (Diluted)405.20M

Key Highlights

  • 1Net interest income surged by 45% to $1.67 billion in 2022, driven by rising interest rates and increased customer credit balances.
  • 2Total net revenues increased by 13% to $3.07 billion, supported by strong net interest income, despite a 2% dip in commission revenue.
  • 3Diluted earnings per share (EPS) improved to $3.75 in 2022, up from $3.24 in 2021.
  • 4Customer trading volumes in futures and options saw significant increases (33% and 3% respectively), while stock volumes declined 58% year-over-year.
  • 5The company maintained a strong pretax profit margin of 65% (67% adjusted), highlighting operational efficiency.
  • 6Interactive Brokers serves approximately 2.09 million cleared customer accounts globally, with 79% of customers residing outside the U.S.
  • 7As of December 31, 2022, the company maintained robust regulatory capital with aggregate excess regulatory capital of $8.7 billion across its operating subsidiaries.

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