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.

IBKR 10-Q Quarterly Report Q2 FY2017 — Revenue, Net Income, EPS

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 Highlights

29 data points

Beta

Revenue

$438.00M

Net Income

$23.00M

0.1% Net Margin

EPS (Diluted)

$0.08

Total Assets

$57.60B

Cash & Equivalents

$2.12B

Free Cash Flow

$807.00M

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.

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

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions