AI English summary of an SEC filing — figures as filed

The company reported GAAP diluted earnings per share of $1.48 and adjusted earnings per share of $1.52 for the quarter ended December 31, 2023, compared with $1.31 and $1.30 for the year-ago quarter.

8-KResults of Operations and Financial ConditionFiled Jan 16, 2024Period of report Jan 16, 2024Summary published (UTC) Oct 22, 2026

Key points

AI summary

The company reported GAAP diluted earnings per share of $1.48 and adjusted earnings per share of $1.52 for the quarter ended December 31, 2023, compared with $1.31 and $1.30 for the year-ago quarter.
Interactive Brokers reported GAAP net revenues of $1,139 million and income before income taxes of $816 million for the quarter, or $1,149 million and $831 million on an adjusted basis. Pretax profit margin was 72% both as reported and as adjusted.
The company said commission revenue rose 5% year over year to $348 million, and net interest income increased 29% to $730 million. It cited higher benchmark interest rates, customer margin loans and customer credit balances as factors in the net interest income increase.
The company said customer accounts rose 23% year over year to 2.56 million, and customer equity increased 39% to $426.0 billion. Total equity was $14.1 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 GAAP diluted EPS $1.48, adjusted EPS $1.52

The company reported GAAP diluted earnings per share of $1.48 and adjusted earnings per share of $1.52 for the quarter ended December 31, 2023, compared with $1.31 and $1.30 for the year-ago quarter.

Source · Based on the filing body and exhibits

Q4 net revenues $1,139 million, pretax income $816 million

Interactive Brokers reported GAAP net revenues of $1,139 million and income before income taxes of $816 million for the quarter, or $1,149 million and $831 million on an adjusted basis. Pretax profit margin was 72% both as reported and as adjusted.

Source · Based on the filing body and exhibits

Commission revenue up 5%, net interest income up 29%

The company said commission revenue rose 5% year over year to $348 million, and net interest income increased 29% to $730 million. It cited higher benchmark interest rates, customer margin loans and customer credit balances as factors in the net interest income increase.

Source · Based on the filing body and exhibits

Customer accounts up 23%, customer equity $426.0 billion

The company said customer accounts rose 23% year over year to 2.56 million, and customer equity increased 39% to $426.0 billion. Total equity was $14.1 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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