01—Abstract
Summary
Summary of the 10-Q filed August 8, 2017. Cited figures are marked; the original filing is the authoritative source.
Interactive Brokers Group, Inc. (IBKR) filed its 10-Q for the period ending June 29, 2017, on August 7, 2017.
The report provides unaudited financial statements, management's discussion and analysis, and disclosures on market risk. Investors should note the company's performance metrics and operational landscape during this quarter.
The filing details the company's financial condition, results of operations, and cash flows, offering insights into its business activities and financial health. The management's discussion and analysis section is crucial for understanding the drivers behind the reported numbers and the company's outlook.
02—Key points
Key Highlights
- The filing includes unaudited condensed consolidated financial statements for the period ending June 29, 2017.
- Management's Discussion and Analysis (MD&A) provides insights into the company's financial condition and results of operations.
- Disclosures regarding Quantitative and Qualitative Disclosures about Market Risk are included, offering visibility into how IBKR manages market-related risks.
- The report details the company's cash flow activities, essential for understanding liquidity and operational funding.
- Information on legal proceedings and risk factors provides context on potential challenges and uncertainties the company faces.
- The filing confirms there were no unregistered sales of equity securities and no defaults upon senior securities during the reported period.
03—One dollar
04—Financials
Financial Highlights
Figures from 10-QQ2 FY2017filed August 8, 2017Financial Statements
Q2 FY2017 against Q2 FY2016
| Line item | Q2 FY2017Q2 FY2016 | Change |
|---|---|---|
| Revenue | $438.00M$387.00M | +13.2% |
| Net Income | $23.00M$27.00M | −14.8% |
| EPS (Basic) | $0.08$0.10 | −19.5% |
| EPS (Diluted) | $0.08$0.10 | −20.0% |
| Shares Outstanding (Basic) | 276.35M259.87M | +6.3% |
| Shares Outstanding (Diluted) | 280.25M265.88M | +5.4% |
05—Questions
Frequently Asked Questions
What are the key financial statements included in this 10-Q filing?
This 10-Q filing includes unaudited Condensed Consolidated Statements of Financial Condition, Comprehensive Income, Cash Flows, and Changes in Equity, along with the accompanying Notes to Condensed Consolidated Financial Statements.
What is the purpose of the 'Management’s Discussion and Analysis of Financial Condition and Results of Operations' section?
This section provides management's perspective on the company's financial performance and condition. It explains the significant factors affecting revenues, expenses, profitability, liquidity, and capital resources, offering insights beyond the raw financial numbers.
Does the report mention any significant legal proceedings or new risks?
The filing indicates that Item 1 of Part II discusses Legal Proceedings and Item 1A covers Risk Factors. Investors should review these sections for any disclosed legal issues or new or evolving risks that could impact the company.
Are there any updates on share sales or debt defaults?
Yes, Item 2 of Part II addresses 'Unregistered Sales of Equity Securities and Use of Proceeds,' and Item 3 covers 'Defaults upon Senior Securities.' According to the table of contents, these items are included, and investors can find specific details within the full filing.
06—Continue