Early Access

10-KPeriod: FY2024

Interactive Brokers Group, Inc. Annual Report, Year Ended Dec 31, 2024

Filed February 27, 2025For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) reported a strong financial performance for the year ended December 31, 2024, driven by robust trading volumes across key asset classes, particularly options and equities. The company saw a significant increase in total net revenues to $5.185 billion, a 19% rise from the previous year, bolstered by a 25% increase in commissions and a 13% rise in net interest income. This growth was supported by favorable market conditions, including rising equity markets and moderating inflation, which led central banks to cut interest rates. Despite a slight decline in market volatility, IBKR's operational efficiency, technological prowess, and low-cost structure continue to be key differentiators. The company maintained its commitment to technological innovation, enhancing its diverse trading platforms and offerings, including AI-powered tools and sustainable investing options. IBKR's customer base expanded significantly, with total accounts growing by 30% year-over-year, reflecting strong customer acquisition, especially from international markets. The company's financial health remains strong, with substantial excess regulatory capital and a focus on operational efficiency and risk management, positioning it well for continued growth in the evolving electronic brokerage landscape.

Financial Statements
Beta
Revenue$1.98B
SG&A Expenses$314.00M
Net Income$755.00M
EPS (Basic)$1.75
EPS (Diluted)$1.73
Shares Outstanding (Basic)432.45M
Shares Outstanding (Diluted)436.01M

Key Highlights

  • 1Total net revenues increased by 19% to $5.185 billion, driven by higher trading volumes and net interest income.
  • 2Commissions revenue grew by 25% to $1.697 billion due to increased options, stock, and futures volumes.
  • 3Net interest income rose by 13% to $3.148 billion, supported by higher customer margin loans and credit balances, and increased benchmark interest rates.
  • 4Total customer accounts grew by 30% to 3.337 million, with over 85% of new customers coming from outside the U.S.
  • 5Diluted earnings per share increased to $6.93 from $5.67 in the prior year.
  • 6The company reported strong regulatory capital, with $12.4 billion in aggregate excess regulatory capital across all operating subsidiaries.
  • 7Investments in technology and platform development continue, including AI-driven tools and a focus on diverse product offerings like cryptocurrencies and forecast contracts.

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