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Dec 31, 2021

Interactive Brokers Q4 2021 Earnings Report

Interactive Brokers reported an increase in customer accounts and equity, with a rise in commission and net interest income, but a decrease in other income due to strategic investments.

Key Takeaways

Interactive Brokers Group reported GAAP diluted EPS of $0.67 and adjusted EPS of $0.83. The company's net revenues were $603 million on a GAAP basis and $683 million as adjusted. Customer accounts and equity increased significantly, driving higher commission and net interest income.

Customer accounts increased by 56% year-over-year, reaching 1.68 million.

Customer equity grew by 30% year-over-year, totaling $373.8 billion.

Commission revenue increased by 11% year-over-year due to higher trading volumes.

Net interest income increased by 31% year-over-year driven by higher margin loan balances and securities lending activity.

Total Revenue
$603M
Previous year: $599M
+0.7%
EPS
$0.83
Previous year: $0.69
+20.3%
Customer Accounts
1.68M
Previous year: 1.07M
+56.2%
Customer Equity
$374B
Previous year: $289B
+29.5%
DARTs
2.44M
Gross Profit
$626M
Previous year: $612M
+2.3%
Cash and Equivalents
$2.45B
Previous year: $4.29B
-42.9%
Total Assets
$109B
Previous year: $95.7B
+13.9%

Interactive Brokers

Interactive Brokers