IBKR Earnings Prediction
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 +0.67% 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.
IBKR Key Earning Data
IBKR Earnings Analysis
Positive
Record Commission Revenue Growth: Interactive Brokers Group reported record quarterly commission revenue, reaching half a billion dollars for the first time, reflecting a 36% increase compared to the previous year.
Record Net Revenues: The company achieved record total net revenues, showcasing strong financial performance despite market fluctuations.
Client Credit Balance Increase: Client credit balances rose 19% to a record $125.2 billion, indicating increased customer engagement and account activity.
Record Account Growth: The firm added 279,000 new accounts in Q1 2025, surpassing previous records and demonstrating strong account growth.
Client Equity Growth: Client equity increased by 23% year-over-year to $573.5 billion, highlighting the company's ability to attract and retain investors.
Record Trading Volumes: Trading volumes outpaced industry growth, with stock share volume up 47%, options contract volumes up 25%, and futures volumes up 16%, all reaching new quarterly records.
High Profit Margin: The adjusted pre-tax profit margin was an impressive 74%, reflecting effective cost management and operational efficiency.
Quarterly Dividend Increase: The company announced an increase in its quarterly dividend to 32 cents, signaling confidence in its financial health and commitment to returning capital to shareholders.
Product Offering Expansion: Interactive Brokers continues to expand its product offerings, including new cryptocurrencies and investment accounts, enhancing its competitive position in the market.
Negative
Earnings Miss Report: Interactive Brokers Group, Inc. misses on earnings expectations with reported EPS of $1.88, below the expected $1.92.
Market Decline Amid High Volume: Despite record trading volumes, the S&P 500 ended the quarter down 5%, indicating a challenging market environment.
Interest Income Decline: The company faced a decline in benchmark interest rates, which negatively impacted net interest income despite higher balances.
Commission Decrease Analysis: The commission per cleared commissionable order decreased to $2.76, attributed to smaller average order sizes and higher rebates, indicating potential pricing pressure.
Securities Lending Challenges: Securities lending net interest remained muted due to fewer hard-to-borrow names and subdued IPO and M&A activities, affecting revenue generation.
Net Interest Income Impact: The company anticipates that further rate cuts could significantly reduce annual net interest income, estimating a $65 million reduction for a 25 basis point decrease in the Fed funds rate.
IBKR FAQs
How does IBKR typically perform around its earnings report dates?
IBKR's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -2.18% change leading up to the report and a +0.67% change in the 10 days following the release.
Is Interactive Brokers Group Inc (IBKR) Q1 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
IBKR Earning Call Sentiment
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Q1 2025 Earnings Call Transcript
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