Interactive Brokers (DE:KY6)
FRANKFURT:KY6
Holding DE:KY6?
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Interactive Brokers (KY6) Financial Statements

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Interactive Brokers Financial Overview

Interactive Brokers's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.41%. Interactive Brokers is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is €1.62. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.36B$ 1.23B$ 1.20B$ 1.14B$ 1.15B
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 184.00M$ 179.00M$ 175.00M$ 160.00M$ 167.00M
Balance Sheet-
Total Assets$ 148.53B$ 136.65B$ 132.24B$ 128.42B$ 120.64B
Total Debt$ 16.85B$ 15.69B$ 14.23B$ 11.36B$ 10.49B
Net Debt$ -16.00B$ -119.13B$ -14.66B$ -14.07B$ -13.26B
Total Liabilities$ 132.52B$ 17.52B$ 117.58B$ 114.36B$ 107.37B
Stockholders Equity$ 4.14B$ 3.93B$ 3.73B$ 3.58B$ 3.39B
Cash Flow-
Free Cash Flow$ 3.57B$ 1.61B$ 1.67B$ 2.36B$ 971.00M
Operating Cash Flow$ 3.58B$ 1.62B$ 1.68B$ 2.37B$ 979.00M
Investing Cash Flow$ -35.00M$ -14.00M$ -13.00M$ -25.00M$ -18.00M
Financing Cash Flow$ -177.00M$ -333.00M$ -137.00M$ -108.00M$ -127.00M
Currency in USD

Interactive Brokers Earnings and Revenue History

Interactive Brokers Debt to Assets

Interactive Brokers Cash Flow

Interactive Brokers Forecast EPS vs Actual EPS

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