Early Access

10-QPeriod: Q3 FY2016

Interactive Brokers Group, Inc. Quarterly Report for Q3 Ended Sep 30, 2016

Filed November 9, 2016For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) reported its financial results for the period ending September 29, 2016. The company demonstrated strong operational performance characterized by growth in key metrics. Investors would find the continued expansion of customer accounts and trading volumes particularly encouraging, signaling robust demand for IBKR's platform and services. The company's prudent financial management, reflected in its solid capital position and profitability, suggests a resilient business model capable of navigating market dynamics.

Financial Statements
Beta
Revenue$366.00M
Net Income$20.00M
EPS (Basic)$0.07
EPS (Diluted)$0.07
Shares Outstanding (Basic)268.33M
Shares Outstanding (Diluted)273.88M

Key Highlights

  • 1Consistent growth in customer accounts and trading volumes, indicating increasing market share and platform adoption.
  • 2Strong revenue generation driven by higher trading volumes and interest income.
  • 3Effective cost management contributing to healthy profit margins.
  • 4Solid liquidity and capital adequacy, providing a stable financial foundation.
  • 5Expansion of product offerings and global reach, supporting long-term growth potential.
  • 6Disclosure of ongoing legal proceedings and risk factors, which investors should monitor for potential impacts.

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