Last 7 days
-14.7%
Last 30 days
-12.1%
Last 90 days
8.9%
Trailing 12 Months
23.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -23.15% | -11.77% | 12.23 | 1.67 | 10.02% | 2.28% |
MKTX | 14.6B | 718.3M | 7.35% | 10.21% | 58.43 | 20.35 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -16.05% | 8.57% | 17.38 | 1.34 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
GHL | 167.9M | 258.5M | -24.81% | -44.51% | 51.29 | 0.65 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 48.9% | 2,686 | 1,804 | 1,346 | 1,518 | 1,372 |
EBITDA | 18.8% | 3,724 | 3,136 | 2,646 | 2,719 | 2,985 |
EBITDA Margin | -20.2% | 1.39* | 1.74* | 1.97* | 2.37* | 2.18* |
Earnings Before Taxes | 18.8% | 1,998 | 1,682 | 1,393 | 1,542 | 1,787 |
EBT Margin | -20.2% | 0.74* | 0.93* | 1.03* | 1.34* | 1.30* |
Interest Expenses | 19.3% | 1,668 | 1,398 | 1,199 | 1,125 | 1,148 |
Net Income | 19.1% | 1,842 | 1,547 | 1,270 | 1,416 | 1,636 |
Net Income Margin | -20.0% | 0.69* | 0.86* | 0.94* | 1.23* | 1.19* |
Free Cahsflow | 9.5% | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.4% | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 |
Cash Equivalents | 7.9% | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 |
Liabilities | -0.2% | 103,528 | 103,783 | 102,784 | 103,941 | 98,891 |
Shareholder's Equity | 6.4% | 2,848 | 2,677 | 10,602 | 10,482 | 2,395 |
Retained Earnings | 10.8% | 1,294 | 1,168 | 1,079 | 1,017 | 953 |
Additional Paid-In Capital | 0.6% | 1,581 | 1,572 | 1,480 | 1,449 | 1,442 |
Shares Outstanding | 3.0% | 102 | 99.00 | 98.00 | - | - |
Minority Interest | 6.6% | 8,767 | 8,223 | 8,078 | 8,026 | 7,827 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.5% | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 |
Share Based Compensation | -1.1% | 92.00 | 93.00 | 88.00 | 84.00 | 80.00 |
Cashflow From Investing | 62.1% | -67.00 | -177 | -176 | -181 | -188 |
Cashflow From Financing | 10.0% | -470 | -522 | -958 | -627 | -523 |
Dividend Payments | 0% | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 |
86.2%
45.8%
0%
Y-axis is the maximum loss one would have experienced if Interactive Brokers Group was unfortunately bought at previous high price.
18.7%
11.1%
1.8%
20.4%
FIve years rolling returns for Interactive Brokers Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 325,766 | 325,766 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.7 | 3,051,930 | 71,037,900 | 0.08% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -58.23 | -231,408 | 255,592 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -59.61 | -34,000 | 28,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.79 | 125,037 | 889,037 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 3,276 | 27,276 | -% |
2023-02-24 | NATIXIS | reduced | -90.48 | -14,167,800 | 1,711,150 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 31.00 | 389,000 | 1,193,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 7,477 | 65,477 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -36.29 | -118,327 | 97,673 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 83.78 5.26% | 105.18 32.15% | 144.43 81.47% | 282.23 254.60% | 576.11 623.85% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | ARS | ARS | |
Mar 08, 2023 | DEF 14A | DEF 14A | |
Mar 08, 2023 | DEFA14A | DEFA14A | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 8-K | Current Report | |
Jan 30, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-27 | Peterffy Thomas | sold | -1,555,110 | 77.7553 | -20,000 | chairman |
2023-01-26 | Peterffy Thomas | sold | -1,574,720 | 78.7361 | -20,000 | chairman |
2023-01-25 | Peterffy Thomas | sold | -1,568,180 | 78.4092 | -20,000 | chairman |
2023-01-24 | Peterffy Thomas | sold | -1,583,060 | 79.1528 | -20,000 | chairman |
2023-01-23 | Peterffy Thomas | sold | -1,584,180 | 79.2091 | -20,000 | chairman |
2023-01-20 | Peterffy Thomas | sold | -1,567,480 | 78.3738 | -20,000 | chairman |
2023-01-19 | Peterffy Thomas | sold | -1,591,030 | 79.5514 | -20,000 | chairman |
2023-01-18 | Peterffy Thomas | sold | -1,587,010 | 79.3504 | -20,000 | chairman |
2023-01-17 | Peterffy Thomas | sold | -1,548,090 | 77.4045 | -20,000 | chairman |
2023-01-13 | Peterffy Thomas | sold | -1,512,180 | 75.609 | -20,000 | chairman |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Commissions | $ 1,322 | $ 1,350 | $ 1,112 |
Other fees and services | 184 | 218 | 175 |
Other income (loss) | (107) | (2) | 59 |
Total non-interest income | 1,399 | 1,566 | 1,346 |
Interest income | 2,686 | 1,372 | 1,133 |
Interest expense | (1,018) | (224) | (261) |
Total net interest income | 1,668 | 1,148 | 872 |
Total net revenues | 3,067 | 2,714 | 2,218 |
Non-interest expenses: | |||
Execution, clearing and distribution fees | 324 | 236 | 293 |
Employee compensation and benefits | 454 | 399 | 325 |
Occupancy, depreciation and amortization | 90 | 80 | 69 |
Communications | 33 | 33 | 26 |
General and administrative | 165 | 176 | 236 |
Customer bad debt | 3 | 3 | 13 |
Total non-interest expenses | 1,069 | 927 | 962 |
Income before income taxes | 1,998 | 1,787 | 1,256 |
Income tax expense | 156 | 151 | 77 |
Net income | 1,842 | 1,636 | 1,179 |
Less net income attributable to noncontrolling interests | 1,462 | 1,328 | 984 |
Net income available for common stockholders | $ 380 | $ 308 | $ 195 |
Earnings per share: | |||
Basic | $ 3.78 | $ 3.27 | $ 2.44 |
Diluted | $ 3.75 | $ 3.24 | $ 2.42 |
Weighted average common shares outstanding: | |||
Weighted Average Number of Shares Outstanding, Basic | 100,460,016 | 94,167,572 | 79,939,289 |
Weighted Average Number of Shares Outstanding, Diluted | 101,299,609 | 95,009,880 | 80,638,908 |
Comprehensive income: | |||
Net income available for common stockholders | $ 380 | $ 308 | $ 195 |
Other comprehensive income: | |||
Cumulative translation adjustment, before income taxes | (26) | (22) | 26 |
Other comprehensive income (loss), net of tax | (26) | (22) | 26 |
Comprehensive income available for common stockholders | 354 | 286 | 221 |
Comprehensive income attributable to noncontrolling interests: | |||
Net income attributable to noncontrolling interests | 1,462 | 1,328 | 984 |
Other comprehensive income - cumulative translation adjustment | (85) | (75) | 98 |
Comprehensive income attributable to noncontrolling interests | $ 1,377 | $ 1,253 | $ 1,082 |