Interactive Historical Income Statement

IBKR Stock

USD 191.31 1.64 0.85%

Historical analysis of Interactive Brokers income statement accounts such as Selling General Administrative of 204.5 M or Total Revenue of 4.6 B can show how well Interactive Brokers Group performed in making a profits. Evaluating Interactive Brokers income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Interactive Brokers's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Interactive Brokers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interactive Brokers is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Interactive Income Statement Analysis

Interactive Brokers Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Interactive Brokers shareholders. The income statement also shows Interactive investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Interactive Brokers Income Statement Chart

At this time, Interactive Brokers' Net Income is relatively stable compared to the past year. As of 11/28/2024, Income Tax Expense is likely to grow to about 269.9 M, while Other Operating Expenses is likely to drop slightly above 801.8 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Income Before Tax

Total Revenue

Total revenue comprises all receipts Interactive Brokers generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Interactive Brokers Group minus its cost of goods sold. It is profit before Interactive Brokers operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Interactive Brokers. It is also known as Interactive Brokers overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Interactive Brokers income statement and is an important metric when analyzing Interactive Brokers profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Most accounts from Interactive Brokers' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Interest Expense	224M	1.0B	3.4B	3.6B
Depreciation And Amortization	74M	84M	94M	183.9M

Interest Expense Depreciation And Amortization

Interactive Brokers income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Minority Interest	Net Income From Continuing Ops	Selling And Marketing Expenses	Non Recurring	Tax Provision	Net Interest Income	Interest Income	Research Development	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.04	-0.29	-0.03	-0.1	0.51	0.2	-0.2	-0.07	-0.15	0.02	0.25	-0.24	0.14	-0.09	0.31	0.41	-0.11	-0.19	0.17	0.22	0.38	0.02	-0.16	-0.13
Interest Expense	-0.04		0.13	0.9	0.83	0.19	0.87	0.98	0.99	0.61	0.92	-0.83	0.68	0.76	0.39	-0.57	0.55	0.62	-0.16	0.58	-0.95	0.57	-0.75	0.68	0.92
Selling General Administrative	-0.29	0.13		0.16	0.25	-0.47	-0.06	0.17	0.14	-0.04	0.2	-0.11	0.81	0.09	-0.14	-0.21	-0.09	0.21	-0.2	0.03	-0.13	0.05	-0.02	0.2	0.14
Total Revenue	-0.03	0.9	0.16		0.95	0.44	0.92	0.9	0.91	0.78	0.99	-0.84	0.66	0.81	0.59	-0.51	0.72	0.8	-0.17	0.66	-0.82	0.74	-0.53	0.87	0.78
Gross Profit	-0.1	0.83	0.25	0.95		0.34	0.88	0.88	0.88	0.86	0.95	-0.89	0.71	0.79	0.56	-0.51	0.69	0.8	-0.21	0.66	-0.8	0.65	-0.45	0.85	0.7
Other Operating Expenses	0.51	0.19	-0.47	0.44	0.34		0.53	0.12	0.19	0.49	0.41	-0.22	-0.21	0.33	0.67	0.1	0.73	0.47	-0.12	0.36	-0.01	0.79	-0.04	0.51	0.04
Operating Income	0.2	0.87	-0.06	0.92	0.88	0.53		0.82	0.87	0.69	0.94	-0.76	0.47	0.84	0.47	-0.34	0.79	0.72	-0.17	0.74	-0.77	0.74	-0.47	0.75	0.77
Ebit	-0.2	0.98	0.17	0.9	0.88	0.12	0.82		0.99	0.71	0.91	-0.9	0.71	0.74	0.44	-0.63	0.51	0.64	-0.12	0.56	-0.98	0.5	-0.74	0.72	0.89
Ebitda	-0.07	0.99	0.14	0.91	0.88	0.19	0.87	0.99		0.7	0.93	-0.88	0.69	0.77	0.44	-0.6	0.57	0.65	-0.14	0.6	-0.96	0.56	-0.75	0.71	0.89
Total Operating Expenses	-0.15	0.61	-0.04	0.78	0.86	0.49	0.69	0.71	0.7		0.75	-0.84	0.4	0.57	0.77	-0.49	0.69	0.74	-0.16	0.5	-0.61	0.58	-0.43	0.83	0.47
Income Before Tax	0.02	0.92	0.2	0.99	0.95	0.41	0.94	0.91	0.93	0.75		-0.83	0.69	0.85	0.55	-0.53	0.72	0.79	-0.25	0.7	-0.84	0.74	-0.53	0.85	0.8
Total Other Income Expense Net	0.25	-0.83	-0.11	-0.84	-0.89	-0.22	-0.76	-0.9	-0.88	-0.84	-0.83		-0.61	-0.65	-0.63	0.55	-0.57	-0.71	0.0	-0.51	0.85	-0.51	0.64	-0.79	-0.71
Net Income	-0.24	0.68	0.81	0.66	0.71	-0.21	0.47	0.71	0.69	0.4	0.69	-0.61		0.51	0.17	-0.5	0.28	0.53	-0.25	0.36	-0.67	0.38	-0.47	0.56	0.61
Income Tax Expense	0.14	0.76	0.09	0.81	0.79	0.33	0.84	0.74	0.77	0.57	0.85	-0.65	0.51		0.33	-0.51	0.61	0.61	-0.21	0.92	-0.71	0.56	-0.22	0.63	0.68
Cost Of Revenue	-0.09	0.39	-0.14	0.59	0.56	0.67	0.47	0.44	0.44	0.77	0.55	-0.63	0.17	0.33		-0.42	0.53	0.73	-0.09	0.32	-0.36	0.67	-0.34	0.8	0.21
Minority Interest	0.31	-0.57	-0.21	-0.51	-0.51	0.1	-0.34	-0.63	-0.6	-0.49	-0.53	0.55	-0.5	-0.51	-0.42		-0.14	-0.47	0.49	-0.43	0.66	-0.15	0.43	-0.54	-0.54
Net Income From Continuing Ops	0.41	0.55	-0.09	0.72	0.69	0.73	0.79	0.51	0.57	0.69	0.72	-0.57	0.28	0.61	0.53	-0.14		0.74	-0.23	0.64	-0.39	0.87	-0.32	0.74	0.51
Selling And Marketing Expenses	-0.11	0.62	0.21	0.8	0.8	0.47	0.72	0.64	0.65	0.74	0.79	-0.71	0.53	0.61	0.73	-0.47	0.74		-0.19	0.68	-0.59	0.74	-0.32	0.95	0.61
Non Recurring	-0.19	-0.16	-0.2	-0.17	-0.21	-0.12	-0.17	-0.12	-0.14	-0.16	-0.25	0.0	-0.25	-0.21	-0.09	0.49	-0.23	-0.19		-0.22	0.1	-0.28	0.04	-0.22	-0.11
Tax Provision	0.17	0.58	0.03	0.66	0.66	0.36	0.74	0.56	0.6	0.5	0.7	-0.51	0.36	0.92	0.32	-0.43	0.64	0.68	-0.22		-0.54	0.54	-0.05	0.62	0.59
Net Interest Income	0.22	-0.95	-0.13	-0.82	-0.8	-0.01	-0.77	-0.98	-0.96	-0.61	-0.84	0.85	-0.67	-0.71	-0.36	0.66	-0.39	-0.59	0.1	-0.54		-0.37	0.75	-0.62	-0.91
Interest Income	0.38	0.57	0.05	0.74	0.65	0.79	0.74	0.5	0.56	0.58	0.74	-0.51	0.38	0.56	0.67	-0.15	0.87	0.74	-0.28	0.54	-0.37		-0.36	0.78	0.44
Research Development	0.02	-0.75	-0.02	-0.53	-0.45	-0.04	-0.47	-0.74	-0.75	-0.43	-0.53	0.64	-0.47	-0.22	-0.34	0.43	-0.32	-0.32	0.04	-0.05	0.75	-0.36		-0.38	-0.7
Reconciled Depreciation	-0.16	0.68	0.2	0.87	0.85	0.51	0.75	0.72	0.71	0.83	0.85	-0.79	0.56	0.63	0.8	-0.54	0.74	0.95	-0.22	0.62	-0.62	0.78	-0.38		0.61
Extraordinary Items	-0.13	0.92	0.14	0.78	0.7	0.04	0.77	0.89	0.89	0.47	0.8	-0.71	0.61	0.68	0.21	-0.54	0.51	0.61	-0.11	0.59	-0.91	0.44	-0.7	0.61

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Interactive Brokers Account Relationship Matchups

Interactive Brokers income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	780M	62M	74M	84M	94M	183.9M
Interest Expense	643M	261M	224M	1.0B	3.4B	3.6B
Selling General Administrative	112M	133M	289M	165M	211M	204.5M
Total Revenue	2.0B	2.2B	2.9B	3.2B	4.4B	4.6B
Gross Profit	815M	2.2B	2.1B	3.2B	3.5B	3.7B
Other Operating Expenses	1.4B	981M	1.1B	1.2B	844M	801.8M
Operating Income	1.2B	1.4B	1.8B	2.1B	3.6B	3.4B
Ebit	465M	1.5B	459M	3.1B	6.6B	6.9B
Ebitda	1.2B	1.6B	533M	3.2B	6.7B	7.0B
Total Operating Expenses	197M	981M	254M	1.2B	844M	801.8M
Income Before Tax	1.2B	1.3B	1.8B	2.0B	3.1B	3.2B
Total Other Income Expense Net	(36M)	(280M)	(40M)	(457M)	(507M)	(532.4M)
Net Income	161M	195M	308M	380M	600M	630M
Income Tax Expense	68M	77M	151M	156M	257M	269.9M
Cost Of Revenue	1.2B	879M	859M	1.8B	913M	867.4M
Net Income Applicable To Common Shares	161M	195M	308M	380M	342M	359.1M
Minority Interest	928M	984M	1.3B	(1.5B)	(2.2B)	(2.1B)
Net Income From Continuing Ops	2.0B	2.3B	1.6B	1.8B	2.8B	1.6B
Selling And Marketing Expenses	392M	406M	547M	633M	728.0M	394.5M
Tax Provision	68M	77M	151M	156M	257M	139.5M
Net Interest Income	1.1B	872M	1.1B	(1.0B)	(3.4B)	(3.3B)
Interest Income	1.4B	1.7B	1.1B	1.4B	1.6B	1.3B
Reconciled Depreciation	52M	62M	74M	84M	94M	65.5M

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

0.84	V	Visa Class A	Pair Corr
0.76	DHIL	Diamond Hill Investment	Pair Corr
0.69	AB	AllianceBernstein	Pair Corr
0.77	AC	Associated Capital	Pair Corr
0.91	BN	Brookfield Corp	Pair Corr

Moving against Interactive Stock

0.86	XP	Xp Inc Downward Rally	Pair Corr
0.78	WU	Western Union	Pair Corr
0.59	PT	Pintec Technology	Pair Corr
0.55	RM	Regional Management Corp	Pair Corr

The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.

The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.

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Interactive Historical Income Statement

About Interactive Income Statement Analysis

Interactive Brokers Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Income Before Tax

Interactive Brokers income statement Correlations

Interactive Brokers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interactive Brokers income statement Accounts

Pair Trading with Interactive Brokers

Moving together with Interactive Stock

Moving against Interactive Stock

Additional Tools for Interactive Stock Analysis

COMMON DESTINATIONS

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COMPANY

Ebitda	+ 0.99	Interest Expense
Income Before Tax	+ 0.99	Total Revenue
Ebitda	+ 0.99	Ebit
Ebit	+ 0.98	Interest Expense
Gross Profit	+ 0.95	Total Revenue
Income Before Tax	+ 0.95	Gross Profit

Net Interest Income	- 0.98	Ebit
Net Interest Income	- 0.96	Ebitda
Net Interest Income	- 0.95	Interest Expense
Extraordinary Items	- 0.91	Net Interest Income
Total Other Income Expense Net	- 0.9	Ebit
Total Other Income Expense Net	- 0.89	Gross Profit