10-QPeriod: Q2 FY2017

Interactive Brokers Group, Inc. Quarterly Report for Q2 Ended Jun 30, 2017

Filed August 8, 2017For Securities:IBKR

Summary

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.

Financial Statements
Beta
Revenue$438.00M
Net Income$23.00M
EPS (Basic)$0.08
EPS (Diluted)$0.08
Shares Outstanding (Basic)276.35M
Shares Outstanding (Diluted)280.25M

Key Highlights

  • 1The filing includes unaudited condensed consolidated financial statements for the period ending June 29, 2017.
  • 2Management's Discussion and Analysis (MD&A) provides insights into the company's financial condition and results of operations.
  • 3Disclosures regarding Quantitative and Qualitative Disclosures about Market Risk are included, offering visibility into how IBKR manages market-related risks.
  • 4The report details the company's cash flow activities, essential for understanding liquidity and operational funding.
  • 5Information on legal proceedings and risk factors provides context on potential challenges and uncertainties the company faces.
  • 6The filing confirms there were no unregistered sales of equity securities and no defaults upon senior securities during the reported period.

Frequently Asked Questions

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.

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.

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.

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.