Last 7 days
-3.7%
Last 30 days
-6.8%
Last 90 days
7.7%
Trailing 12 Months
35.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Brody Paul Jonathan | sold | -1,159,120 | 88.3139 | -13,125 | chief financial officer |
2023-09-22 | Frank Thomas AJ | sold | -1,132,590 | 88.2971 | -12,827 | chief information officer |
2023-09-21 | Brody Paul Jonathan | sold | -1,175,020 | 89.3757 | -13,147 | chief financial officer |
2023-09-21 | Frank Thomas AJ | sold | -1,378,680 | 89.484 | -15,407 | chief information officer |
2023-09-20 | Brody Paul Jonathan | sold | -1,178,190 | 89.6095 | -13,148 | chief financial officer |
2023-09-20 | Frank Thomas AJ | sold | -2,373,750 | 90.0922 | -26,348 | chief information officer |
2023-09-19 | Brody Paul Jonathan | sold | -1,178,340 | 89.628 | -13,147 | chief financial officer |
2023-09-19 | Frank Thomas AJ | sold | -1,264,780 | 89.6628 | -14,106 | chief information officer |
2023-09-18 | Frank Thomas AJ | sold | -2,355,390 | 90.6374 | -25,987 | chief information officer |
2023-09-18 | Brody Paul Jonathan | sold | -1,191,420 | 90.6231 | -13,147 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -14.91 | -2,175,000 | 12,956,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1.00 | 249 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -20,392 | - | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 859,608 | 859,608 | 0.16% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 3,251 | 24,862 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,426,730 | 1,426,730 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 89.00 | 14,389 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 51.37 | 630,471 | 1,835,850 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 8,000 | 8,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -32.15 | -1,699,920 | 3,661,140 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 3.1% | 3,151,025 | SC 13G/A | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 7.32% | 7,531,775 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.92% | 9,180,448 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 8,903,291 | SC 13G/A | |
Feb 14, 2022 | bares capital management, inc. | 5.28% | 5,187,311 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 8.85% | 8,690,986 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.8% | 5,705,858 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.5% | 7,372,486 | SC 13G/A | |
Feb 16, 2021 | bares capital management, inc. | 6.05% | 5,495,358 | SC 13G/A | |
Feb 11, 2021 | kayne anderson rudnick investment management llc | 8.07% | 7,329,422 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 107.1B | 50.2B | 1.15% | 11.42% | 12.11 | 2.13 | 62.27% | -45.33% |
SCHW | 98.6B | 20.8B | -6.79% | -22.88% | 14.33 | 4.75 | 9.06% | 9.27% |
BLK | 96.6B | 17.4B | -4.33% | 12.19% | 18.62 | 5.57 | -10.46% | -11.12% |
RJF | 20.8B | 12.5B | -2.46% | -0.98% | 11.93 | 1.67 | 13.06% | 16.34% |
MKTX | 7.8B | 733.0M | -15.89% | -8.47% | 30.75 | 10.57 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 8.9B | 4.8B | -6.82% | 35.22% | 3.7 | 1.87 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -1.79% | 18.10% | 19.92 | 4.22 | -8.00% | -31.66% |
SF | 6.5B | 4.8B | -5.32% | 13.04% | 10.51 | 1.34 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -0.92% | 17.12% | 8.21 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 1.78% | 32.65% | 23.93 | 1.63 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -9.33% | -23.28% | 8.35 | 0.74 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 792.0M | 23.7M | -1.37% | 1.86% | 43.3 | 33.48 | 51.04% | 152.07% |
OPY | 411.5M | 1.2B | -2.42% | 17.03% | 12.8 | 0.33 | 4.38% | -66.00% |
GHL | 278.1M | 298.1M | 0.20% | 149.66% | 18.26 | 0.93 | 3.91% | -16.38% |
17.3%
14.1%
9.6%
22.4%
80%
44.2%
0%
Y-axis is the maximum loss one would have experienced if Interactive Brokers Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 29.3% | 4,786 | 3,701 | 2,686 | 1,925 | 1,467 | 1,487 | 1,372 | 1,554 | 1,582 | 1,445 | 1,133 | 1,390 | 1,505 | 1,594 | 1,726 | 968 | 1,058 | 1,179 | 1,392 | 2,325 | 2,254 |
EBITDA | -100.0% | - | 4,447 | 3,724 | 3,136 | 2,646 | 2,719 | 2,985 | 2,932 | 2,952 | 2,553 | 2,170 | 2,151 | 2,190 | 2,253 | 2,271 | 2,600 | 2,416 | 2,307 | 2,151 | 1,657 | 1,595 |
EBITDA Margin | -100.0% | - | 1.25* | 1.39* | 1.74* | 1.97* | 2.37* | 2.18* | 1.91* | 1.86* | 1.89* | 1.92* | 1.45* | 1.16* | 1.01* | 0.88* | 1.01* | 0.97* | 0.94* | 0.91* | 0.71* | 0.71* |
Interest Expenses | 17.1% | 2,369 | 2,023 | 1,668 | 1,398 | 1,199 | 1,125 | 1,148 | 1,078 | 999 | 921 | 872 | 934 | 1,030 | 1,093 | 1,083 | 1,417 | 1,239 | 1,086 | 929 | 381 | 327 |
Earnings Before Taxes | 11.0% | 2,625 | 2,365 | 1,998 | 1,682 | 1,393 | 1,542 | 1,787 | 1,806 | 1,906 | 1,587 | 1,256 | 1,176 | 1,123 | 1,126 | 1,157 | 1,154 | 1,149 | 1,195 | 1,196 | 1,251 | 1,243 |
EBT Margin | -100.0% | - | 0.67* | 0.74* | 0.93* | 1.03* | 1.34* | 1.30* | 1.17* | 1.20* | 1.17* | 1.11* | 0.79* | 0.60* | 0.51* | 0.45* | 0.45* | 0.46* | 0.48* | 0.51* | 0.54* | 0.55* |
Net Income | 11.1% | 2,417 | 2,176 | 1,842 | 1,547 | 1,270 | 1,416 | 1,636 | 1,678 | 1,774 | 1,475 | 1,179 | 1,093 | 1,052 | 1,055 | 1,089 | 1,085 | 1,082 | 1,130 | 1,125 | 999 | 988 |
Net Income Margin | -100.0% | - | 0.61* | 0.69* | 0.86* | 0.94* | 1.23* | 1.19* | 1.09* | 1.12* | 1.09* | 1.04* | 0.74* | 0.56* | 0.47* | 0.42* | 0.42* | 0.43* | 0.46* | 0.48* | 0.43* | 0.44* |
Free Cashflow | -100.0% | - | 920 | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 | 10,867 | 9,480 | 6,599 | 8,068 | 3,960 | 4,267 | 7,266 | 2,666 | 1,770 | 2,269 | 1,758 | 2,356 | 1,534 | 1,611 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 120,593 | 119,469 | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | 106,282 | 104,331 | 103,764 | 95,679 | 84,698 | 83,965 | 75,849 | 71,676 | 67,804 | 66,034 | 63,526 | 60,547 | 62,062 | 60,303 |
Cash Equivalents | 14.5% | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 25,283 | 2,838 | 3,218 | 2,627 | 4,292 | 3,292 | 3,115 | 3,101 | 12,282 | 3,035 | 3,162 | 2,546 | 10,100 | 3,062 | 2,500 |
Liabilities | 0.7% | 107,936 | 107,236 | 103,528 | 103,783 | 102,784 | 103,941 | 98,891 | 96,271 | 94,403 | 94,327 | 86,676 | 76,152 | 75,711 | 67,702 | 63,736 | 60,151 | 58,414 | 56,100 | 53,391 | 55,159 | 53,603 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 628 | 139 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 | 28.00 | 193 |
Shareholder's Equity | -74.2% | 3,158 | 12,233 | 2,848 | 2,677 | 10,602 | 10,482 | 10,222 | 10,011 | 9,928 | 9,437 | 9,003 | 8,546 | 8,254 | 8,147 | 7,940 | 7,653 | 7,620 | 7,426 | 7,156 | 6,903 | 6,700 |
Retained Earnings | 8.0% | 1,546 | 1,432 | 1,294 | 1,168 | 1,079 | 1,017 | 953 | 896 | 864 | 781 | 683 | 621 | 583 | 558 | 520 | 484 | 456 | 431 | 390 | 354 | 323 |
Additional Paid-In Capital | 2.3% | 1,626 | 1,589 | 1,581 | 1,572 | 1,480 | 1,449 | 1,442 | 1,433 | 1,277 | 1,249 | 1,244 | 985 | 960 | 937 | 934 | 930 | 927 | 901 | 898 | 895 | 865 |
Shares Outstanding | 0.6% | 104 | 103 | - | 102 | 99.00 | 98.00 | - | 96.00 | 91.00 | 91.00 | - | 79.00 | 77.00 | 77.00 | - | 77.00 | 76.00 | 75.00 | - | 75.00 | 72.00 |
Minority Interest | 2.9% | 9,499 | 9,232 | 8,767 | 8,223 | 8,078 | 8,026 | 7,827 | 7,680 | 7,778 | 7,401 | 7,052 | 6,937 | 6,716 | 6,661 | 6,488 | 6,248 | 6,240 | 6,101 | 5,874 | 5,660 | 5,517 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 289.1% | 3,580 | 920 | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 | 10,867 | 9,480 | 6,599 | 8,068 | 3,960 | 4,267 | 7,266 | 2,666 | 1,770 | 2,269 | 1,758 | 2,356 | 1,534 | 1,611 |
Share Based Compensation | 2.1% | 99.00 | 97.00 | 92.00 | 93.00 | 88.00 | 84.00 | 80.00 | 70.00 | 70.00 | 66.00 | 65.00 | 63.00 | 59.00 | 60.00 | 60.00 | 59.00 | 59.00 | 60.00 | 58.00 | 57.00 | 57.00 |
Cashflow From Investing | -6.4% | -50.00 | -47.00 | -67.00 | -177 | -176 | -181 | -188 | -81.00 | -65.00 | -60.00 | -50.00 | -40.00 | -50.00 | -58.00 | -89.00 | -91.00 | -83.00 | -91.00 | -57.00 | -55.00 | -52.00 |
Cashflow From Financing | -15.7% | -581 | -502 | -470 | -522 | -958 | -627 | -523 | -904 | 18.00 | -167 | -229 | 265 | -393 | -412 | -419 | -416 | -396 | -405 | -399 | -421 | -332 |
Dividend Payments | - | - | - | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 32.00 | - | - | - | 31.00 | 30.00 | - | - | 29.00 | - | - |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Commissions | $ 322 | $ 322 | $ 679 | $ 671 |
Other fees and services | 47 | 43 | 90 | 96 |
Other income (loss) | (63) | (57) | (44) | (96) |
Total non-interest income | 306 | 308 | 725 | 671 |
Interest income | 1,545 | 460 | 2,892 | 792 |
Interest expense | (851) | (112) | (1,561) | (162) |
Total net interest income | 694 | 348 | 1,331 | 630 |
Total net revenues | 1,000 | 656 | 2,056 | 1,301 |
Non-interest expenses: | ||||
Execution, clearing and distribution fees | 93 | 77 | 188 | 148 |
Employee compensation and benefits | 136 | 112 | 264 | 223 |
Occupancy, depreciation and amortization | 25 | 23 | 49 | 45 |
Communications | 10 | 9 | 19 | 17 |
General and administrative | 85 | 42 | 121 | 80 |
Customer bad debt | (1) | 1 | 2 | 2 |
Total non-interest expenses | 348 | 264 | 643 | 515 |
Income before income taxes | 652 | 392 | 1,413 | 786 |
Income tax expense | 51 | 32 | 112 | 60 |
Net income | 601 | 360 | 1,301 | 726 |
Less net income attributable to noncontrolling interests | 476 | 288 | 1,028 | 581 |
Net income available for common stockholders | $ 125 | $ 72 | $ 273 | $ 145 |
Earnings per share: | ||||
Basic | $ 1.21 | $ 0.73 | $ 2.65 | $ 1.47 |
Diluted | $ 1.20 | $ 0.72 | $ 2.62 | $ 1.46 |
Weighted average common shares outstanding: | ||||
Weighted Average Number of Shares Outstanding, Basic | 103,587,557 | 98,853,981 | 103,274,846 | 98,541,798 |
Weighted Average Number of Shares Outstanding, Diluted | 104,463,729 | 99,695,489 | 104,254,888 | 99,461,867 |
Comprehensive income: | ||||
Net income available for common stockholders | $ 125 | $ 72 | $ 273 | $ 145 |
Other comprehensive income: | ||||
Cumulative translation adjustment, before income taxes | 7 | (24) | 12 | (34) |
Income taxes related to items of other comprehensive income | ||||
Other comprehensive income (loss), net of tax | 7 | (24) | 12 | (34) |
Comprehensive income available for common stockholders | 132 | 48 | 285 | 111 |
Comprehensive income attributable to noncontrolling interests: | ||||
Net income attributable to noncontrolling interests | 476 | 288 | 1,028 | 581 |
Other comprehensive income - cumulative translation adjustment | 24 | (81) | 38 | (112) |
Comprehensive income attributable to noncontrolling interests | $ 500 | $ 207 | $ 1,066 | $ 469 |