The company said Interactive Brokers LLC reached agreements in principle to settle certain disputes, and that the settlement will add $78 million to general and administrative expenses for the quarter ended September 30, 2024.

1. 01

   The company said Interactive Brokers LLC reached agreements in principle to settle certain disputes, and that the settlement will add $78 million to general and administrative expenses for the quarter ended September 30, 2024.

2. 02

   Interactive Brokers said revised general and administrative expenses for Q3 were $153 million, income available for common stockholders was $184 million, and diluted earnings per share was $1.67. It said adjusted net income available for common stockholders was $176 million and adjusted diluted earnings per share was $1.61.

3. 03

   The company said its revised income statement shows total net revenues of $1,365 million, income before income taxes of $909 million and net income of $834 million for Q3. Net income for the 9-month period was $2,438 million.

4. 04

   The company said the financial statements included in its press release dated October 15, 2024 should no longer be relied upon. It said revised total equity is $16.0 billion and that it is furnishing revised financial statements.

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

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.