Company Quick10K Filing
Interactive Brokers Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 77 $4,060
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-08 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-31 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-11-01 Regulation FD, Exhibits
8-K 2019-10-15 Earnings, Other Events, Exhibits
8-K 2019-10-07 Other Events, Exhibits
8-K 2019-09-22 Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-07-16 Earnings, Other Events, Exhibits
8-K 2019-04-23 Shareholder Vote
8-K 2019-04-16 Earnings, Other Events, Exhibits
8-K 2019-01-28 Officers
8-K 2019-01-22 Earnings, Other Events, Exhibits
8-K 2019-01-10 Regulation FD, Exhibits
8-K 2019-01-07 Officers, Exhibits
8-K 2018-11-30 Officers
8-K 2018-10-23 Officers
8-K 2018-10-16 Earnings, Other Events, Exhibits
8-K 2018-09-11 Exhibits
8-K 2018-07-27 Earnings
8-K 2018-07-27 Other Events, Exhibits
8-K 2018-07-27 Other Events
8-K 2018-07-17 Earnings, Other Events, Exhibits
8-K 2018-04-19 Shareholder Vote
8-K 2018-04-17 Earnings, Other Events, Exhibits
8-K 2018-01-16 Earnings, Other Events, Exhibits

Interactive Brokers Group Financials

IBKR Metrics, Comps, Filings

Annual | Quarterly

Business

IBG, Inc. is a holding company whose primary asset is the ownership of approximately 18.1% of the membership interests of IBG LLC (the "Group"), the current holding company for our businesses. IBG, Inc. is the sole managing member of IBG LLC. On May 3, 2007, IBG, Inc. priced its initial public offering (the "IPO") of shares of common stock. In connection with the IPO, IBG, Inc. purchased 10.0% of the membership interests in IBG LLC and began to consolidate IBG LLC's financial results into its financial statements.

When we use the terms "we," "us," and "our," we mean IBG LLC and its subsidiaries for periods prior to the IPO, and IBG, Inc. and its subsidiaries (including IBG LLC) for periods from and after the IPO. Unless otherwise indicated, the term "common stock" refers to the Class A common stock of IBG, Inc.

We are a successor to the market making business founded by our Chairman and Chief Executive Officer, Mr. Thomas Peterffy, on the floor of the American Stock Exchange in 1977. Since our inception, we have focused on developing proprietary software to automate broker-dealer functions. During that time, we have been a pioneer in developing and applying technology as a financial intermediary to increase liquidity and transparency in the capital markets in which we operate. The proliferation of electronic exchanges in the last 28 years has provided us with the opportunity to integrate our software with an increasing number of exchanges and market centers to create one automatically functioning, computerized platform that requires minimal human intervention. Over four decades of developing our automated trading platforms and our automation of many middle and back office functions have allowed us to become one of the lowest cost providers of broker-dealer services and significantly increase the volume of trades we handle.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carey Watermark Investors (CWI) 5,170 0% 50.7 -1% 2,287 1,568 622 0 -20 127 6,428
Foundation Medicine (FMI) 5,074 0% -42.1 -73% 193 202 201 0 -142 -119 5,019
Black Ridge Oil & Gas (BROG) 4,870 55,502.3 -0% 142 0 0 0 -0 0 4,870
Hotapp Blockchain (HTBC) 4,653 46% -45,082.3 -48% 0 1 0 0 -0 -0 4,653
Gramercy Property Trust (GPT) 4,438 25% 8.7 2% 6,434 3,198 579 146 122 505 4,366
Dutch Oven Gold (DUG) 4,424 -0% 0 0 0 0 0 4,424
Lions Gate Entertainment (LGF) 4,389 0% 279.4 -4% 8,437 5,585 3,712 0 -330 26 7,153
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Cool Technologies (COOL) 4,113 -1,318.7 -1,028% 0 6 0 0 -5 -3 4,113
ILG (ILG) 4,068 49% 14.3 5% 3,661 1,924 1,827 898 182 323 4,615
Interactive Brokers Group (IBKR) 4,060 0% -6.5 2% 66,034 58,414 2,108 0 1,148 1,211 -7,921
NRG Yield (NYLD) 3,887 68% 14.4 -1% 8,731 6,677 1,022 690 -125 680 9,775
LaSalle Hotel Properties (LHO) 3,819 1% 24.0 -1% 3,659 1,382 1,084 16 -38 193 4,636
KLX (KLXI) 3,754 28% 19.6 2% 3,876 1,556 1,925 535 81 236 4,617
UBI Blockchain (UBIA) 3,713 0% -1,609.4 -1,203% 0 4 0 0 -3 -2 3,713
Acxiom (ACXM) 3,507 56% -6.0 0% 1,439 167 306 172 0 -416 2,502
Parsons (PSN) 3,417 21% 44.1 2% 3,255 1,717 1,894 395 54 78 3,455
Kapstone Paper & Packaging (KS) 3,417 4% 9.5 10% 3,374 2,092 3,464 147 346 493 4,704
Education Realty Trust (EDR) 3,351 96% 17.9 4% 3,335 1,164 338 324 130 241 4,329
Amtrust Financial Services (AFSI) 2,888 0% 7.6 1% 25,690 22,231 6,689 0 261 250 1,894

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,3541,6951,6151,213111,9251,73210,100
Accounts Receivable9
Inventory
PP&E3635323234131420
Assets28,49930,40433,20037,8711,0441,15754,67361,16260,547
Accounts Payable
Long-Term Debt
Liabilities24,27825,71828,38632,77927729528754,72953,391
Stockholders' Equity4885715987077668629741,0901,282
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9881,4451,1921,12801,2561,4751,9272,366
Cost of Revenue
Gross Profit
R&D
SG&A
Tax60543034631-125671
Net Income2806874974184549847931,125
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,6931,086558141-22461422,356
Cash Investing-17-137-52-32454042-26-57
Cash Financing-1,175-551-591-248-23-34-44-374-399