Early Access

10-QPeriod: Q3 FY2018

Interactive Brokers Group, Inc. Quarterly Report for Q3 Ended Sep 30, 2018

Filed November 7, 2018For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) reported its third-quarter results for the period ending September 29, 2018. The company demonstrated continued growth and operational efficiency, which are key indicators for investors. Revenue streams remained diversified, with a notable emphasis on trading and commission income, reflecting the active market conditions and IBKR's strong client base. The company's robust balance sheet and strong capital position provide a solid foundation for future expansion and shareholder returns.

Financial Statements
Beta
Revenue$558.00M
Net Income$39.00M
EPS (Basic)$0.13
EPS (Diluted)$0.13
Shares Outstanding (Basic)298.60M
Shares Outstanding (Diluted)301.44M

Key Highlights

  • 1Continued growth in total revenue, driven by increased client activity and trading volumes.
  • 2Expansion of client accounts, indicating sustained client acquisition and retention.
  • 3Strong performance in net revenues from trading and commissions, benefiting from market volatility and client engagement.
  • 4Effective cost management contributing to a healthy operating margin.
  • 5Solid capital adequacy ratios, reinforcing financial stability and regulatory compliance.
  • 6Investments in technology and platform enhancements to support future growth and client experience.

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