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Sep 30, 2021

Interactive Brokers Q3 2021 Earnings Report

Reported diluted earnings per share of $0.43 and adjusted diluted earnings per share of $0.78.

Key Takeaways

Interactive Brokers Group reported a decrease in net revenues to $464 million and a decrease in income before income taxes to $234 million for the quarter ended September 30, 2021. Diluted earnings per share were $0.43, while adjusted diluted earnings per share reached $0.78. The company's board declared a quarterly dividend of $0.10 per share.

Commission revenue increased by $32 million, or 11%, driven by higher customer stock and options trading volumes.

Net interest income increased by $79 million, or 41%, due to higher margin loan balances and strong securities lending activity.

Customer accounts increased 57% to 1.54 million and customer equity grew 52% to $353.8 billion.

Total DARTs increased 24% to 2.26 million.

Total Revenue
$464M
Previous year: $548M
-15.3%
EPS
$0.78
Previous year: $0.53
+47.2%
Customer Accounts
1.54M
Previous year: 981K
+57.0%
Customer Equity
$354B
Gross Profit
$467M
Previous year: $521M
-10.4%
Cash and Equivalents
$2.84B
Previous year: $3.29B
-13.8%
Total Assets
$106B
Previous year: $84.7B
+25.5%

Interactive Brokers

Interactive Brokers

Interactive Brokers Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income