earnings
confidence high
sentiment neutral
materiality 0.75
Interactive Brokers Q3 GAAP EPS $0.43 (adj $0.78); net revenues $464M; dividend $0.10
Interactive Brokers Group, Inc.
2021-Q3 EPS reported
$2.58
revenue$1,190,000,000
- GAAP diluted EPS $0.43 vs $0.58 year-ago; adjusted EPS $0.78 vs $0.53.
- Net revenues $464M GAAP ($650M adjusted); pretax income $234M ($420M adjusted).
- Commission revenue +11% YoY; net interest income +41% YoY on higher margin loans and securities lending.
- Other income fell $199M, largely due to $185M mark-to-market loss on Tiger Brokers investment.
- Quarterly dividend $0.10/share declared, payable Dec 14 to holders of record Dec 1.