Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for February 2024, includes Reg.-NMS Execution Statistics

Greenwich, CT, March 1, 2024–(business wire) — Interactive Brokers Group (NASDAQ: IBKR), a global automated electronic broker, today reported its electronic broker monthly performance indicators for February.

This month’s brokerage highlights include:

• 2.443 million daily average revenue trades (DART)¹It was up 15% year-over-year and 11% month-over-month.

• End-customer capital was $448.2 billion, up 35% year-over-year and 6% month-over-month.

• Ending balance of customer margin loans was $47.4 billion, an increase of 21% year-over-year and 7% month-over-month.

• Ending customer credit balance was $102.9 billion (of which $3.9 billion was insured bank deposit sweep)²This is up 5% from last year and about the same as last month.

• Customer accounts totaled 2.69 million, up 24% year-over-year and 2% month-over-month.

• 206 annual average payments DART¹ per client account.

• Average commission per cleared commissionable order³ $2.85 including exchange, clearing and regulatory fees. Main products:

Futures include futures options. We estimate that exchange, clearing, and regulatory fees are 56% of futures fees.

Additional financial information for Interactive Brokers Group:

To ensure transparency, we quantify the total cost of trade execution for IBKR PRO clients below.

See link for complete multimedia release with graphs.

https://www.interactivebrokers.com/MonthlyMetrics

• The average US Reg-NMS stock trade in February was $23,111 (2c divided by 1a in the table below).

• In February, the total cost for IBKR PRO clients to execute and clear U.S.-registered NMS stocks through IB was approximately 2.8 basis points of trading capital.^Fivemeasured against daily VWAP⁶ Benchmark (12-month net cost of 2.6 basis points).

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The above shows that the rolling 12-month average all-in cost for US Reg.-NMS stock trades for IBKR PRO clients was 2.6 basis points.

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Note 1: Daily Average Revenue Trades (DART) – Customer orders divided by the number of trading days in the period.

Note 2: The FDIC’s insured customer bank deposit sweep program maintains balances with participating banks. These deposits are not reported in our statement of financial position.

Note 3: Commission Eligible Order – A customer order that earns you a commission.

Note 4: In connection with our currency diversification strategy, we have decided to base our net assets on a global (basket of 10 major currencies in which we hold shares). The overall effect of our currency diversification strategy is reported in comprehensive income, the components of which are reported in (1) other income and (2) other comprehensive income (“OCI”) on the balance sheet. The impact of GLOBAL on the Company’s comprehensive income can be estimated by multiplying the current period’s total equity by the change in the U.S. dollar value of his GLOBAL during the same period.

Note 5: Trade money is the total amount spent or received by a client, including all commissions and fees.

Note 6: Consistent with customer trading activity, the calculated VWAP benchmark includes extended trading hours.

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Further information, including historical results for each of the metrics listed above, is available on the Investor Relations page of our corporate website. www.interactivebrokers.com/ir.

About Interactive Brokers Group, Inc.:
An affiliate of Interactive Brokers Group provides 24-hour automated trade execution and custody of securities, commodities and foreign exchange in more than 150 markets in multiple countries and currencies to customers around the world from a single, unified platform. doing. We serve individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. Our 40-year focus on technology and automation has allowed us to offer our clients a uniquely sophisticated platform for managing their investment portfolios. We strive to provide our clients with competitive execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, to help them achieve superior returns on their investments. Barron’s has ranked Interactive His Brokers #1 with his 5 out of 5 stars for the 6th consecutive year in “Best Online Brokers Reviews” dated June 9, 2023.

Cautionary Note Regarding Forward-Looking Statements:
The above information contains certain forward-looking statements that reflect the Company’s current views regarding certain current and future events and financial performance. These forward-looking statements are, and will continue to be, subject to a number of risks, uncertainties and factors related to the Company’s operations and business environment, as the case may be, and as a result, the Company’s actual results may differ. may differ materially from future results expressed or expressed. This is implied by these forward-looking statements. The forward-looking statements contained in this release are based on information available to us as of the date of this release. The Company does not undertake to publicly update or revise any forward-looking statements, even if experience or future changes indicate that statements expressed or implied in the forward-looking statements will not materialize. . Additional information regarding risk factors that could potentially affect our financial results may be found in our filings with the Securities and Exchange Commission.

View source version on businesswire.com. https://www.businesswire.com/news/home/20240301480360/ja/

contact address

Interactive Brokers Group, Inc.
Rob Garfield – media@ibkr.com