earnings
confidence high
sentiment neutral
materiality 0.75
Interactive Brokers Q4 GAAP EPS $0.67, adjusted $0.83; net interest income up 31% YoY
Interactive Brokers Group, Inc.
2021-FY EPS reported
$3.24
revenue$1,568,000,000
- GAAP diluted EPS $0.67 vs $0.81 year-ago; adjusted EPS $0.83 vs $0.69.
- GAAP net revenues $603M vs $599M; adjusted net revenues $683M vs $582M.
- Commission revenue +$32M (+11% YoY); net interest income +$70M (+31% YoY).
- Other income down $104M YoY, mainly $89M loss on Tiger Brokers investment and $10M currency diversification.
- Quarterly dividend $0.10/share, payable March 14, 2022 to holders of record March 1, 2022.