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Mar 31, 2023

Interactive Brokers Q1 2023 Earnings Report

Reported a strong first quarter with increased revenues and earnings per share.

Key Takeaways

Interactive Brokers Group reported a strong first quarter with a 63% increase in net revenues and a 92% increase in diluted earnings per share compared to the year-ago quarter. The company benefited from higher net interest income and increased commission revenue.

Diluted EPS was $1.42, up from $0.74 in the year-ago quarter.

Net revenues reached $1,056 million, a significant increase from $645 million in the year-ago quarter.

Net interest income increased 126% to $637 million due to higher interest rates and customer credit balances.

Customer accounts increased 21% to 2.20 million.

Total Revenue
$1.06B
Previous year: $645M
+63.7%
EPS
$1.35
Previous year: $0.82
+64.6%
Customer Accounts
2.2M
Previous year: 1.81M
+21.6%
Customer Equity
$343B
Previous year: $356B
-3.6%
Gross Profit
$1.06B
Previous year: $663M
+59.1%
Cash and Equivalents
$3.21B
Previous year: $2.67B
+20.5%
Total Assets
$119B
Previous year: $114B
+4.4%

Interactive Brokers

Interactive Brokers

Interactive Brokers Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income