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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Interactive Brokers Group Inc | NASDAQ:IBKR | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 122.01 | 121.77 | 122.50 | 0 | 01:00:00 |
Delaware
|
001-33440
|
30-0390693
|
(State or Other Jurisdiction
of Incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification Number)
|
o |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
o |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
o |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
o |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
(d)
|
Exhibits.
|
99.1
|
Press Release dated April 21, 2015.
|
INTERACTIVE BROKERS GROUP, INC.
|
||
By:
|
/s/ Paul J. Brody | |
Name:
|
Paul J. Brody
|
|
Title:
|
Chief Financial Officer, Treasurer
and Secretary
|
99.1
|
Press Release dated April 21, 2015.
|
● |
18% Electronic Brokerage pretax profit margin for this quarter, or 63% excluding the negative impact of the sudden move in the value of the Swiss franc.
|
● |
40% Market Making pretax profit margin for this quarter, down from 59% in the year-ago quarter.
|
● |
Customer equity grew 25% from the year-ago quarter to $61.2 billion and customer debits increased by 20% to $17.3 billion.
|
●
|
Customer accounts increased 17% from the year-ago quarter to 296 thousand.
|
●
|
Total DARTs increased 11% from year-ago quarter to 648 thousand.
|
●
|
Brokerage segment equity was $3.1 billion. Total equity was $5.0 billion.
|
Brokerage
|
||||||||||||||||||
Market
|
Brokerage
|
Non
|
Avg. Trades
|
|||||||||||||||
Making
|
%
|
Cleared
|
%
|
Cleared
|
%
|
Total
|
%
|
per U.S.
|
||||||||||
Period
|
Trades
|
Change
|
Trades
|
Change
|
Trades
|
Change
|
Trades
|
Change
|
Trading Day
|
|||||||||
2012
|
60,421
|
150,000
|
16,118
|
226,540
|
904
|
|||||||||||||
2013
|
65,320
|
8%
|
173,849
|
16%
|
18,489
|
15%
|
257,658
|
14%
|
1,029
|
|||||||||
2014
|
64,530
|
-1%
|
206,759
|
19%
|
18,055
|
-2%
|
289,344
|
12%
|
1,155
|
|||||||||
1Q2014
|
15,643
|
50,727
|
4,862
|
71,232
|
1,168
|
|||||||||||||
1Q2015
|
15,404
|
-2%
|
58,208
|
15%
|
4,581
|
-6%
|
78,193
|
10%
|
1,282
|
|||||||||
4Q2014
|
16,126
|
57,773
|
4,621
|
78,520
|
1,246
|
|||||||||||||
1Q2015
|
15,404
|
-4%
|
58,208
|
1%
|
4,581
|
-1%
|
78,193
|
0%
|
1,282
|
Options
|
%
|
Futures*
|
%
|
Stocks
|
%
|
|||||||
Period
|
(contracts)
|
Change
|
(contracts)
|
Change
|
(shares)
|
Change
|
||||||
2012
|
698,140
|
98,801
|
65,872,960
|
|||||||||
2013
|
659,673
|
-6%
|
121,776
|
23%
|
95,479,739
|
45%
|
||||||
2014
|
631,265
|
-4%
|
123,048
|
1%
|
153,613,174
|
61%
|
||||||
1Q2014
|
161,578
|
30,661
|
44,707,956
|
|||||||||
1Q2015
|
154,289
|
-5%
|
33,612
|
10%
|
35,336,325
|
-21%
|
||||||
4Q2014
|
173,284
|
34,259
|
36,973,639
|
|||||||||
1Q2015
|
154,289
|
-11%
|
33,612
|
-2%
|
35,336,325
|
-4%
|
Options
|
%
|
Futures*
|
%
|
Stocks
|
%
|
|||||||
Period
|
(contracts)
|
Change
|
(contracts)
|
Change
|
(shares)
|
Change
|
||||||
2012
|
457,384
|
12,660
|
9,339,465
|
|||||||||
2013
|
404,490
|
-12%
|
18,184
|
44%
|
12,849,729
|
38%
|
||||||
2014
|
344,741
|
-15%
|
15,668
|
-14%
|
12,025,822
|
-6%
|
||||||
1Q2014
|
89,079
|
4,575
|
2,958,853
|
|||||||||
1Q2015
|
83,013
|
-7%
|
3,408
|
-26%
|
2,969,719
|
0%
|
||||||
4Q2014
|
95,625
|
3,462
|
3,093,170
|
|||||||||
1Q2015
|
83,013
|
-13%
|
3,408
|
-2%
|
2,969,719
|
-4%
|
Options
|
%
|
Futures*
|
%
|
Stocks
|
%
|
|||||||
Period
|
(contracts)
|
Change
|
(contracts)
|
Change
|
(shares)
|
Change
|
||||||
2012
|
240,756
|
86,141
|
56,533,495
|
|||||||||
2013
|
255,183
|
6%
|
103,592
|
20%
|
82,630,010
|
46%
|
||||||
2014
|
286,524
|
12%
|
107,380
|
4%
|
141,587,352
|
71%
|
||||||
1Q2014
|
72,499
|
26,086
|
41,749,103
|
|||||||||
1Q2015
|
71,276
|
-2%
|
30,204
|
16%
|
32,366,606
|
-22%
|
||||||
4Q2014
|
77,659
|
30,797
|
33,880,469
|
|||||||||
1Q2015
|
71,276
|
-8%
|
30,204
|
-2%
|
32,366,606
|
-4%
|
Options
|
%
|
Futures*
|
%
|
Stocks
|
%
|
|||||||
Period
|
(contracts)
|
Change
|
(contracts)
|
Change
|
(shares)
|
Change
|
||||||
2012
|
144,539
|
84,794
|
54,371,351
|
|||||||||
2013
|
180,660
|
25%
|
101,732
|
20%
|
78,829,785
|
45%
|
||||||
2014
|
225,662
|
25%
|
106,074
|
4%
|
137,153,132
|
74%
|
||||||
1Q2014
|
54,367
|
25,694
|
40,576,558
|
|||||||||
1Q2015
|
58,537
|
8%
|
29,824
|
16%
|
31,418,644
|
-23%
|
||||||
4Q2014
|
63,739
|
30,559
|
32,720,100
|
|||||||||
1Q2015
|
58,537
|
-8%
|
29,824
|
-2%
|
31,418,644
|
-4%
|
Year over Year |
1Q2015
|
1Q2014
|
% Change
|
||||
Total Accounts
|
296
|
252
|
17%
|
||||
Customer Equity (in billions)*
|
$
|
61.2
|
$
|
49.0
|
25%
|
||
Cleared DARTs
|
590
|
527
|
12%
|
||||
Total Customer DARTs
|
648
|
582
|
11%
|
||||
Cleared Customers (in $'s, except DART per account)
|
|||||||
Commission per DART
|
$
|
4.05
|
$
|
4.14
|
-2%
|
||
DART per Avg. Account (Annualized)
|
513
|
539
|
-5%
|
||||
Net Revenue per Avg. Account (Annualized)
|
$
|
4,079
|
$
|
3,661
|
11%
|
||
Consecutive Quarters
|
1Q2015
|
4Q2014
|
% Change
|
||||
Total Accounts
|
296
|
281
|
5%
|
||||
Customer Equity (in billions)*
|
$
|
61.2
|
$
|
56.7
|
8%
|
||
Cleared DARTs
|
590
|
564
|
5%
|
||||
Total Customer DARTs
|
648
|
619
|
5%
|
||||
Cleared Customers (in $'s, except DART per account)
|
|||||||
Commission per DART
|
$
|
4.05
|
$
|
4.28
|
-5%
|
||
DART per Avg. Account (Annualized)
|
513
|
511
|
0%
|
||||
Net Revenue per Avg. Account (Annualized)
|
$
|
4,079
|
$
|
3,700
|
10%
|
Three Months
|
|||||||
Ended March 31,
|
|||||||
2015
|
2014
|
||||||
(in millions)
|
|||||||
Electronic Brokerage
|
Net revenues(1)
|
$
|
290
|
$
|
224
|
||
Non-interest expenses
|
239
|
89
|
|||||
Income before income taxes
|
$
|
51
|
$
|
$135
|
|||
Pre-tax profit margin
|
18%
|
60%
|
|||||
Market Making
|
Net revenues(1)
|
$
|
67
|
$
|
111
|
||
Non-interest expenses
|
40
|
45
|
|||||
Income before income taxes
|
$
|
27
|
$
|
$66
|
|||
Pre-tax profit margin
|
40%
|
59%
|
|||||
Corporate(2)
|
Net revenues(1)
|
$
|
(185)
|
$
|
20
|
||
Non-interest expenses
|
4
|
3
|
|||||
Income (loss) before income taxes
|
$
|
(189)
|
$
|
$17
|
|||
Total
|
Net revenues(1)
|
$
|
172
|
$
|
355
|
||
Non-interest expenses
|
283
|
137
|
|||||
Income (loss) before income taxes
|
$
|
(111)
|
$
|
$218
|
|||
Pre-tax profit margin
|
-65%
|
61%
|
(1) To provide meaningful comparisons, all prior period amounts have been revised for changes in the presentation of currency translation classifications.
|
(2) Corporate includes corporate related activities as well as inter-segment eliminations.
|
Three Months | ||||||||
Ended March 31, | ||||||||
2015 | 2014 | |||||||
(in millions, except share and per share data)
|
||||||||
Revenues:
|
||||||||
Trading gains (1)
|
$
|
62
|
$
|
105
|
||||
Commissions and execution fees
|
149
|
137
|
||||||
Interest income (1)
|
108
|
87
|
||||||
Other income (loss) (1)
|
(132)
|
40
|
||||||
Total revenues
|
187
|
369
|
||||||
Interest expense
|
15
|
14
|
||||||
Total net revenues
|
172
|
355
|
||||||
Non-interest expenses:
|
||||||||
Execution and clearing
|
55
|
54
|
||||||
Employee compensation and benefits
|
57
|
54
|
||||||
Occupancy, depreciation and amortization
|
10
|
10
|
||||||
Communications
|
6
|
6
|
||||||
General and administrative
|
155
|
13
|
||||||
Total non-interest expenses
|
283
|
137
|
||||||
Income (loss) before income taxes
|
(111)
|
218
|
||||||
Income tax expense
|
(2)
|
17
|
||||||
Net income (loss)
|
(109)
|
201
|
||||||
Net income (loss) attributable to noncontrolling interests
|
(96)
|
182
|
||||||
Net income (loss) available for common stockholders
|
$
|
(13)
|
$
|
19
|
||||
Earnings (loss) per share :
|
||||||||
Basic
|
$
|
(0.22)
|
$
|
0.35
|
||||
Diluted
|
$
|
(0.22)
|
$
|
0.34
|
||||
Weighted average common shares outstanding:
|
||||||||
Basic
|
58,473,348
|
54,664,225
|
||||||
Diluted
|
58,473,348
|
56,041,282
|
||||||
Comprehensive income:
|
||||||||
Net income (loss) available for common stockholders
|
$
|
(13)
|
$
|
19
|
||||
Other comprehensive income:
|
||||||||
Cumulative translation adjustment, before income taxes
|
(1)
|
0
|
||||||
Income taxes related to items of other comprehensive income
|
0
|
0
|
||||||
Other comprehensive income (loss), net of tax
|
(1)
|
0
|
||||||
Comprehensive income (loss) available for common stockholders
|
$
|
(14)
|
$
|
19
|
||||
Comprehensive income attributable to noncontrolling interests:
|
||||||||
Net income (loss) attributable to noncontrolling interests
|
$
|
(96)
|
$
|
182
|
||||
Other comprehensive income (loss) - cumulative translation adjustment
|
(9)
|
3
|
||||||
Comprehensive income (loss) attributable to noncontrolling interests
|
$
|
(105)
|
$
|
185
|
(1) To provide meaningful comparisons, all prior period amounts have been revised for changes in the presentation of currency translation classifications.
|
March 31,
2015
|
December 31,
2014
|
|||||||||
(in millions) | ||||||||||
Assets
|
||||||||||
Cash and cash equivalents
|
$
|
990
|
$
|
1,269
|
||||||
Cash and securities - segregated for regulatory purposes
|
16,723
|
15,404
|
||||||||
Securities borrowed
|
2,925
|
3,660
|
||||||||
Securities purchased under agreements to resell
|
167
|
386
|
||||||||
Trading assets, at fair value
|
3,473
|
3,934
|
||||||||
Receivables from customers, net of allowance
|
17,437
|
17,051
|
||||||||
Receivables from brokers, dealers and clearing organizations
|
1,015
|
1,131
|
||||||||
Other assets
|
564
|
550
|
||||||||
Total assets
|
$
|
43,294
|
$
|
43,385
|
||||||
Liabilities and equity
|
||||||||||
Liabilities
|
||||||||||
Short-term borrowings
|
$
|
29
|
$
|
34
|
||||||
Securities loaned
|
3,105
|
3,199
|
||||||||
Trading liabilities - financial instruments sold but not yet purchased, at fair value
|
2,238
|
2,561
|
||||||||
Other payables:
|
||||||||||
Customers
|
32,225
|
31,796
|
||||||||
Brokers, dealers and clearing organizations
|
291
|
234
|
||||||||
Other payables
|
368
|
376
|
||||||||
32,884
|
32,406
|
|||||||||
Equity
|
||||||||||
Stockholders' equity
|
748
|
766
|
||||||||
Noncontrolling interests
|
4,290
|
4,419
|
||||||||
Total equity
|
5,038
|
5,185
|
||||||||
Total liabilities and equity
|
$
|
43,294
|
$
|
43,385
|
||||||
March 31, 2015
|
December 31, 2014
|
|||||||||
Ownership of IBG LLC Membership Interests
|
Interests
|
%
|
Interests
|
%
|
||||||
Public (IBG, Inc.)
|
58,478,751
|
14.5%
|
58,473,186
|
14.5%
|
||||||
Noncontrolling interests (IBG Holdings LLC)
|
346,062,282
|
85.5%
|
346,062,282
|
85.5%
|
||||||
Total IBG LLC membership interests
|
404,541,033
|
100.0%
|
404,535,468
|
100.0%
|
||||||
Three Months | ||||||
Ended March 31, | ||||||
2015 | 2014 | |||||
(in millions, except share and per share data)
|
||||||
Comprehensive income (loss) available for common stockholders, net of tax
|
$
|
(14)
|
$
|
19
|
||
Comprehensive income (loss) per share:
|
||||||
Basic
|
$
|
(0.24)
|
$
|
0.36
|
||
Diluted
|
$
|
(0.24)
|
$
|
0.35
|
||
Weighted average common shares outstanding:
|
||||||
Basic
|
58,473,348
|
54,664,225
|
||||
Diluted
|
58,473,348
|
56,041,282
|
||||
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