NASDAQ$IBKR

Interactive Brokers Group · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a decrease in net revenues and diluted earnings per share compared to the year-ago quarter.

Interactive Brokers Group reported a decrease in net revenues and diluted earnings per share for Q1 2022 compared to Q1 2021. Net revenues were $645 million, and diluted EPS was $0.74. The company's customer accounts increased by 36% to 1.81 million, while customer equity grew by 8% to $355.9 billion.

  • Net revenues decreased to $645 million from $893 million year-over-year.
  • Diluted earnings per share (EPS) decreased to $0.74 from $1.16 year-over-year.
  • Customer accounts increased by 36% to 1.81 million year-over-year.
  • Customer equity increased by 8% to $355.9 billion year-over-year.

Headline financials

Total Revenue

$645M

Previous: $893M-27.8%
EPS (adj)

$0.82

Previous: $0.98-16.3%
Customer Accounts

1.8M

Previous: 1.3M+36.5%
Customer Equity

$356B

Previous: $331B+7.7%
Free Cash Flow

$366M

Previous: $586M-37.5%
Net Income

$366M

Previous: $586M-37.5%
Operating Income

$616M

Previous: $868M-29.0%
Gross Profit

$645M

Previous: $893M-27.8%
Cash & Equivalents

$2.67B

Previous: $2.63B+1.5%
Total Assets

$114B

Previous: $104B+10.3%
Stock-Based Comp

$21M

Previous: $17M+23.5%

Revenue & EPS history

Interactive Brokers · Revenue · Quarterly

$645M

Q1 2022-27.8%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Interactive Brokers · $385M total across 2 segments · Q3 2023

  • Commissions
    $333M+4.1%
  • Other Fees & Services
    $52M+15.6%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

-1.9%

Avg return

5 days after

+3.0%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+13.9%

Q1 2014

Best reaction

-11.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-2.5%+2.1%
Q4 2025+7.6%+5.4%+4.0%
Q3 2025-3.4%-5.5%-3.6%
Q2 2025-1.0%-2.3%-0.3%
Q1 2025-9.0%-11.5%+20.6%
Q3 2024-3.0%-1.6%+17.6%
Q2 2024-1.0%-3.2%-3.5%
Q1 2024+0.1%+2.2%+11.6%
Q4 2023+0.9%+1.6%+18.4%
Q3 2023-3.5%-6.7%-8.6%
Q2 2023-2.2%-0.4%+8.1%
Q1 2023+0.4%-3.2%-9.6%
Q4 2022+4.8%+2.2%+13.3%
Q3 2022+10.7%+11.6%+9.1%
Q2 2022+2.7%+2.3%+15.9%
Q1 2022+3.9%-4.6%-14.0%
Q4 2021-3.5%-7.3%-4.8%
Q3 2021+4.7%+4.0%+4.2%
Q2 2021+1.8%-1.9%-1.9%
Q1 2021-5.1%-5.2%-13.7%
Q4 2020-1.4%-0.2%+8.0%
Q3 2020+0.3%+0.1%+8.2%
Q2 2020+0.1%-4.1%+1.5%
Q1 2020-11.2%-13.0%-12.2%
Q4 2019-1.9%-5.0%+13.7%
Q3 2019-2.0%-4.3%-0.9%
Q2 2019-3.9%-3.0%-10.9%
Q1 2019-0.5%+0.8%+2.4%
Q4 2018-7.9%-7.5%+1.6%
Q3 2018+1.9%-3.4%+2.8%
Q2 2018+4.2%-0.0%-2.9%
Q1 2018-0.6%+2.0%+7.9%
Q4 2017-0.8%-1.0%+7.6%
Q3 2017+4.3%+3.5%+14.0%
Q2 2017-1.5%+2.6%+7.8%
Q1 2017-1.8%-1.4%+0.6%
Q4 2016-4.3%-5.0%+0.1%
Q3 2016-2.3%-3.0%+9.1%
Q2 2016-5.8%-5.5%-4.5%
Q1 2016+0.2%
Q4 2015-1.9%
Q3 2015-3.6%
Q2 2015-2.1%
Q1 2015+5.1%
Q4 2014+3.3%
Q3 2014+3.8%
Q2 2014-3.7%
Q1 2014+13.9%
Q4 2013-1.4%
Q3 2013-0.3%
Q2 2013+2.7%
Q1 2013+2.4%
Q4 2012-1.1%
Q3 2012+3.7%
Q2 2012+1.2%
Q1 2012-0.6%
Q4 2011-0.1%
Q3 2011-1.5%
Q2 2011-2.3%
Q1 2010-0.3%
Q1 2011+1.9%
Q4 2010-1.0%
Q4 2008-1.0%
Q3 2009+0.6%
Q3 2010+0.6%
Q4 2009-0.6%
Q2 2009-0.6%
Q2 2010-0.6%

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