INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 P&L / Income Statement

Revenue by Product and Service

2024-07-01 to 2024-09-30

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INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2024-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETTotal net interest incomeTotal non-interest incomeTotal net revenuesOperating profit (calculated)Operating expenses (calculated)Total non-interest expensesIncome before income taxesNet incomeIncome tax expenseOperating profit (calculated)Operating profit(calculated)$909.00 MTotal net revenuesTotal net revenues$1.37 BIncome before income taxesPretax income$909.00 MTotal net interest incomeTotal net interest income$802.00 MNet incomeNet income$834.00 MOperating expenses (calculated)Operating expenses(calculated)$456.00 MTotal non-interest incomeTotal non-interest income$563.00 MIncome tax expenseIncome tax expense$75.00 MTotal non-interest expensesTotal non-interest expenses$456.00 M
Chart details

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total net revenues
1,365,000,000 US dollars
Operating expenses (calculated)
456,000,000 US dollars
Operating profit (calculated)
909,000,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Income before income taxes
909,000,000 US dollars
Income tax expense
75,000,000 US dollars
Net income
834,000,000 US dollars
Total net interest income
802,000,000 US dollars
Total non-interest income
563,000,000 US dollars
Total non-interest expenses
456,000,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to INTERACTIVE BROKERS GROUP, INC.: $184.00 M; to noncontrolling interests: $650.00 M.
INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2024 Q3 P&L / Income Statement Sankey chart, Product and service view
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Operating margin

66.6%

Operating profit / revenue

Cash conversion

429.5%

Operating cash / net income, same period

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