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10-QPeriod: Q1 FY2011

Interactive Brokers Group, Inc. Quarterly Report for Q1 Ended Mar 31, 2011

Filed May 6, 2011For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) reported strong financial results for the first quarter ended March 31, 2011. Diluted earnings per share surged by 322% to $0.38 compared to $0.09 in the prior year's quarter. This significant improvement was driven by a substantial increase in net revenues, which grew by 75% to $367.9 million, largely due to a 149% jump in trading gains and a 19% increase in commissions and execution fees. Income before income taxes more than tripled, reaching $222.0 million, reflecting improved profitability in both the market making and electronic brokerage segments. The company's robust performance was supported by a more favorable market environment characterized by wider bid/offer spreads and increased customer trading activity.

Financial Statements
Beta
Revenue$385.63M
Net Income$16.66M
EPS (Basic)$0.10
EPS (Diluted)$0.10
Shares Outstanding (Basic)168.93M
Shares Outstanding (Diluted)171.17M

Key Highlights

  • 1Diluted EPS increased significantly to $0.38 from $0.09 year-over-year.
  • 2Total net revenues grew 75% to $367.9 million.
  • 3Trading gains rose by 149% to $200.3 million, driven by wider bid/offer spreads and improved volatility.
  • 4Commissions and execution fees increased by 19% due to higher customer trading volumes.
  • 5Income before taxes more than tripled to $222.0 million, indicating strong operational leverage.
  • 6Market making segment pre-tax profit margin improved dramatically to 67% from 7% year-over-year.
  • 7Electronic brokerage segment saw a 40% increase in income before taxes, with customer accounts and equity growing substantially.

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