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Dec 31, 2023

Interactive Brokers Q4 2023 Earnings Report

Interactive Brokers' Q4 2023 results were announced, featuring a GAAP diluted EPS of $1.48 and adjusted EPS of $1.52, alongside GAAP net revenues of $1,139 million and adjusted net revenues of $1,149 million.

Key Takeaways

Interactive Brokers Group reported a strong Q4 2023, with a GAAP diluted EPS of $1.48 and adjusted EPS of $1.52. Net revenues reached $1,139 million (GAAP) and $1,149 million (adjusted). The company saw increases in commission revenue and net interest income, driven by higher trading volumes and interest rates.

Commission revenue increased by 5% year-over-year to $348 million, driven by mixed customer trading volume.

Net interest income increased 29% year-over-year to $730 million due to higher benchmark interest rates and increased customer margin loans and credit balances.

Customer accounts increased by 23% year-over-year, reaching 2.56 million.

Customer equity increased by 39% year-over-year, totaling $426.0 billion.

Total Revenue
$1.14B
Previous year: $976M
+16.7%
EPS
$1.52
Previous year: $1.3
+16.9%
Customer Accounts
2.56M
Previous year: 2.09M
+22.5%
Customer Equity
$426B
Previous year: $307B
+38.9%
Gross Profit
$1.15B
Previous year: $965M
+19.0%
Cash and Equivalents
$73.8B
Previous year: $3.44B
+2048.3%
Total Assets
$128B
Previous year: $115B
+11.5%

Interactive Brokers

Interactive Brokers

Interactive Brokers Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income