Earning Analysis
Welcome to our in-depth analysis of Interactive Brokers Group Inc(IBKR) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Interactive Brokers Group Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q1 | 2025-04-15 | After Hours | 1.92 | 1.88 | -2.08 | 1.41B | 1.40B | -0.67 | -8.95 | -9.20 |
| FY2024Q4 | 2025-01-21 | After Hours | 1.86 | 2.03 | +9.14 | 1.37B | 1.42B | +3.75 | +8.79 | +7.74 |
| FY2024Q3 | 2024-10-15 | After Hours | 1.78 | 1.75 | -1.69 | 1.34B | 1.33B | -1.10 | -4.05 | -2.82 |
| FY2024Q2 | 2024-07-16 | - | 1.69 | 1.76 | +4.14 | 1.27B | 1.23B | -2.87 | -0.80 | -1.89 |
| FY2024Q1 | 2024-04-16 | - | 1.63 | 1.64 | +0.61 | 1.20B | 1.20B | -0.05 | -1.62 | +3.63 |
| FY2023Q4 | 2024-01-16 | - | 1.54 | 1.52 | -1.30 | 1.14B | 1.15B | +1.07 | -1.34 | +3.10 |
| FY2023Q3 | 2023-10-17 | - | 1.48 | 1.55 | +4.73 | 1.11B | 1.14B | +2.48 | +0.61 | -6.73 |
| - | 2023-07-18 | - | 1.41 | 1.32 | -6.38 | - | - | - | +2.95 | -0.81 |
| - | 2023-04-18 | - | 1.40 | 1.35 | -3.57 | - | - | - | +1.13 | -3.41 |
| - | 2023-01-17 | - | 1.16 | 1.30 | +12.07 | - | - | - | -0.03 | +3.59 |
IBKR Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Interactive Brokers Group Inc reported performance for FY2025Q1, announced on 2025-04-15. The company achieved an EPS of 1.88, compared to analyst estimates of 1.92 by -2.08% . Revenue for the quarter reached 1.40B compared to expectations of 1.41B by -0.67% .
The stock price reacted with a -8.95% one-day change and a -9.20% five-day change following the earnings release. These movements reflect market reaction in Interactive Brokers Group Inc growth trajectory and strategic initiatives.
IBKR Earnings Forecast
Looking ahead, Interactive Brokers Group Inc(IBKR) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 1.38B and an EPS of 1.80.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 0.17%, while EPS estimates have been Revise Downward by -0.45%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Upward by 1.51% . These revisions correlate with a 4.04% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Interactive Brokers Group Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between IBKR's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+0.17%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-0.45%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Upward
+1.51%
In Past 3 Month
Stock Price
Go Up
+4.04%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:5.53B
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EPS Estimate-Annual FY 2025:7.37
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Stock Price209.68
IBKR Revenue and EPS Performance: A Historical Perspective
Interactive Brokers Group Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-04-15,After Hours):
EPS: 1.88 (Actual) vs.1.92 (Estimate) (-2.08%)
Revenue: 1.40B (Actual) vs. 1.41B (Estimate) (-0.67%)
Price Reaction: -8.95%(1-Day), -9.20%(5-Day)
FY2024Q4 (2025-01-21,After Hours):
EPS: 2.03 (Actual) vs.1.86 (Estimate) (9.14%)
Revenue: 1.42B (Actual) vs. 1.37B (Estimate) (3.75%)
Price Reaction: 8.79%(1-Day), 7.74%(5-Day)
FY2024Q3 (2024-10-15,After Hours):
EPS: 1.75 (Actual) vs.1.78 (Estimate) (-1.69%)
Revenue: 1.33B (Actual) vs. 1.34B (Estimate) (-1.10%)
Price Reaction: -4.05%(1-Day), -2.82%(5-Day)
Earnings Reaction
The chart below shows how IBKR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, IBKR sees a -2.18% change in stock price 10 days leading up to the earnings, and a +0.68% change 10 days following the report. On the earnings day itself, the stock moves by +0.37%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -8.95% on the day following the earnings release and then changed by -0.91% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Interactive Brokers Group Inc (IBKR) Q1 2025 Earnings Call Summary
Positive
2025-04-17
The earnings call summary is overall positive, with strong financial performance, record revenue, and high margins. Product development and global expansion are promising, with new product launches and market entries. The shareholder return plan is positive with increased dividends. However, the Q&A section reveals some concerns about market volatility and margin loan declines, which slightly temper the positive sentiment. No major negative trends or risks were highlighted, and the company's strategic initiatives and financial health indicate a likely positive stock price movement.
Interactive Brokers Group Inc (IBKR) Q1 2025 Earnings Call Summary
Positive
2025-04-15
The earnings call shows strong financial performance with record revenues, increased dividends, and a stock split, suggesting confidence in growth. Despite some uncertainties in M&A and unclear tariff impacts, the overall sentiment is positive. The Q&A confirms strong client activity and inflows, reinforcing the positive outlook. The stock split and dividend increase are likely to enhance investor sentiment, supporting a positive stock price reaction.
Interactive Brokers Group, Inc. (IBKR) Q3 2024 Earnings Call Summary
Positive
2024-10-15
The earnings call summary indicates strong financial performance, with record high commission revenue and net interest income, a 72% pre-tax margin, and significant client growth. The Q&A section revealed concerns about competitive impact and legal charges, but these were not substantial enough to overshadow the positive financial results and optimistic guidance on future initiatives and market expansion. The dividend increase also contributes positively. While there are some uncertainties, the overall sentiment is positive, suggesting a potential stock price increase of 2% to 8% over the next two weeks.
Interactive Brokers Group, Inc. (IBKR) Q2 2024 Earnings Call Summary
Positive
2024-07-17
The earnings call reveals strong financial performance, with record revenues and growth in key metrics like new accounts, net interest income, and trading volumes. The increase in dividend and new product offerings further bolster investor confidence. The Q&A section highlights management's optimism about growth prospects and the positive reception of new services. However, concerns about potential rate cuts impacting net interest income slightly temper the outlook. Overall, the strong financial results and optimistic guidance suggest a positive stock price movement, especially given the company's growth trajectory and market expansion plans.
FAQ
What were the key highlights of IBKR’s latest earnings report for FY2025Q1?
IBKR reported its FY2025Q1 earnings on 2025-04-15, showcasing a revenue of 1.40B against an estimate of 1.41B, resulting in a -0.67% surprise. The EPS was 1.88, surpassing the expected 1.92 by -2.08% . The stock experienced a -8.95% price change on the earnings day and a -9.2% change over the next five days, reflecting market reactions to the results.
How did IBKR’s stock price react after the FY2025Q1 earnings release?
What are the revenue and EPS estimates for IBKR for 2025/Q2?
How does IBKR’s stock price correlate with earnings forecast revisions?
What should investors expect from IBKR’s next earnings report?