Interactive Brokers Group, Inc.IBKR
時価総額
$66.5億
PER
電子ブローカー業の大手。独自の取引システムとIB SmartRouting、Trader Workstation、APIによる低コスト取引プラットフォームを展開。創業者が主要株主で2024年に四半期配当を0.25ドルに増配。160以上の取引所に接続し36カ国で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Commissions | 387 | 456 | 413 | 502 | 549 | 617 | 612 | 647 | 777 | 706 | 1,112 | 1,350 | 1,322 | 1,360 | 1,697 |
| Other fees and services | - | - | - | - | - | - | - | - | - | - | 175 | 218 | 184 | 197 | 280 |
| Other Income Loss | - | - | - | - | - | - | 94 | 332 | 158 | 121 | 59 | -2 | -107 | -11 | 60 |
| Total non-interest income | - | - | - | - | - | - | - | - | - | - | 1,346 | 1,566 | 1,399 | 1,546 | 2,037 |
| Interest income | 173 | 280 | 268 | 300 | 416 | 492 | 606 | 908 | 1,392 | 1,726 | 1,133 | 1,372 | 2,686 | 6,230 | 7,339 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,191 |
| Total net interest income | - | - | - | - | - | - | - | - | - | - | 872 | 1,148 | 1,668 | 2,794 | 3,148 |
| Total net revenues | - | - | - | - | - | - | 1,396 | 1,702 | 1,903 | 1,937 | 2,218 | 2,714 | 3,067 | 4,340 | 5,185 |
| Execution And Clearing | 273 | 281 | 251 | 242 | 211 | 231 | 244 | 241 | 269 | 251 | 293 | 236 | 324 | 386 | 447 |
| Employee compensation and benefits | 200 | 216 | 245 | 205 | 205 | 227 | 242 | 249 | 264 | 288 | 325 | 399 | 454 | 527 | 574 |
| Occupancy Depreiation And Amortization | 37 | 37 | 39 | 39 | 39 | 44 | 51 | 47 | 49 | 60 | 69 | 80 | 90 | 99 | 101 |
| Communications | 23 | 24 | 23 | 23 | 24 | 25 | 30 | 28 | 25 | 25 | 26 | 33 | 33 | 41 | 39 |
| General and administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 314 |
| Customer bad debt | - | - | - | - | - | 146 | 6 | 2 | 4 | 44 | 13 | 3 | 3 | 7 | 15 |
| Total non-interest expenses | 581 | 617 | 604 | 625 | 537 | 731 | 635 | 653 | 707 | 780 | 962 | 927 | 1,069 | 1,271 | 1,490 |
| Income before income taxes | - | - | - | - | - | - | 761 | 1,049 | 1,196 | 1,157 | 1,256 | 1,787 | 1,998 | 3,069 | 3,695 |
| Income tax expense | 60 | 54 | 30 | 34 | 47 | 43 | 62 | 256 | 71 | 68 | 77 | 151 | 156 | 257 | 288 |
| Net income | 280 | 687 | 497 | 418 | 459 | 415 | 699 | 793 | 1,125 | 1,089 | 1,179 | 1,636 | 1,842 | 2,812 | 3,407 |
| Less net income attributable to noncontrolling interests | 290 | 625 | 456 | 381 | 414 | 366 | 615 | 717 | 956 | 928 | 984 | 1,328 | 1,462 | 2,212 | 2,652 |
| Net income available for common stockholders | - | - | - | - | 45 | 49 | 84 | 76 | 169 | 161 | 195 | 308 | 380 | 600 | 755 |
| Basic | -0.22 | 1.41 | 0.89 | 0.74 | 0.79 | 0.8 | 1.28 | 1.09 | 2.3 | 2.11 | 2.44 | 3.27 | 3.78 | 5.72 | 6.99 |
| Diluted | -0.22 | 1.39 | 0.89 | 0.73 | 0.77 | 0.78 | 1.25 | 1.07 | 2.28 | 2.1 | 2.42 | 3.24 | 3.75 | 5.67 | 6.93 |
| Net income available for common stockholders | - | - | - | - | 45 | 49 | 84 | 76 | 169 | 161 | 195 | 308 | 380 | 600 | 755 |
| Cumulative translation adjustment, before income taxes | - | - | - | - | -15 | -10 | -4 | 11 | -14 | 4 | 26 | -22 | -26 | 30 | -53 |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | - | - | - | 26 | -22 | -26 | 30 | -53 |
| Comprehensive income available for common stockholders | - | 59 | 52 | 34 | 29 | 39 | 80 | 87 | 156 | 165 | 221 | 286 | 354 | 630 | 702 |
| Net income attributable to noncontrolling interests | 290 | 625 | 456 | 381 | 414 | 366 | 615 | 717 | 956 | 928 | 984 | 1,328 | 1,462 | 2,212 | 2,652 |
| Other comprehensive income - cumulative translation adjustment | - | -28 | 17 | -25 | -92 | -53 | -21 | 54 | -66 | 20 | 98 | -75 | -85 | 92 | -154 |
| Comprehensive income attributable to noncontrolling interests | - | 598 | 473 | 356 | 322 | 313 | 594 | 771 | 890 | 948 | 1,082 | 1,253 | 1,377 | 2,304 | 2,498 |