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Jun 30, 2022

Interactive Brokers Q2 2022 Earnings Report

Interactive Brokers' financial performance decreased in Q2 2022, with a decline in net revenues and earnings per share compared to the year-ago quarter.

Key Takeaways

Interactive Brokers Group reported a decrease in net revenues and earnings per share for the second quarter of 2022. Net revenues decreased to $656 million from $754 million in the year-ago quarter. Diluted earnings per share were $0.72, down from $1.00 in the same quarter last year. The company saw an increase in commission revenue and net interest income, but this was offset by a decrease in other income.

Net revenues decreased to $656 million, compared to $754 million in the year-ago quarter.

Diluted earnings per share (EPS) decreased to $0.72, down from $1.00 in the year-ago quarter.

Commission revenue increased by 5% to $322 million due to higher customer options and futures trading volume.

Net interest income increased by 27% to $348 million driven by higher benchmark interest rates and customer balances.

Total Revenue
$656M
Previous year: $754M
-13.0%
EPS
$0.84
Previous year: $0.82
+2.4%
Customer Accounts
1.92M
Previous year: 1.41M
+36.2%
Customer Equity
$295B
Previous year: $364B
-18.9%
Gross Profit
$709M
Previous year: $763M
-7.1%
Cash and Equivalents
$2.88B
Previous year: $3.22B
-10.5%
Total Assets
$113B
Previous year: $104B
+8.7%

Interactive Brokers

Interactive Brokers

Interactive Brokers Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income