Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,564	4,357	3,407	2,812	1,842	1,636
Depreciation & Amortization	96	93	96	94	84	74
Stock-Based Compensation	151	152	135	112	101	89
Other Adjustments	-3	-28	11	16	26	34
Changes in Restricted Cash and Segregated Assets	-14,067	783	6,469	-3,080	-18,309	9,112
Changes in Securities Borrowed	-4,953	-6,220	466	-1,086	-837	1,044
Changes in Trading Assets	-39	-3,053	-434	-1,033	189	-32
Change in Receivables	-22,690	-26,045	-19,975	-5,719	16,172	-15,605
Changes in Securities Loaned	15,122	8,503	4,901	2,407	-2,829	1,931
Changes in Trading Liabilities	262	447	100	47	-36	29
Changes in Accounts Payable	42,305	38,993	14,331	7,817	7,561	9,754
Changes in Other Operating Activities	-3,916	-2,171	-783	2,157	4	-2,170
Operating Cash Flow	16,838	15,811	8,724	4,544	3,968	5,896
Operating Cash Flow Growth	74.94%	81.24%	91.99%	14.52%	-32.70%	-26.92%
Capital Expenditures	-77	-67	-49	-49	-69	-77
Purchases of Investments	-99	-105	-40	-26	-5	-116
Proceeds from Sale of Investments	18	1	45	23	7	5
Investing Cash Flow	-157	-171	-44	-52	-67	-188
Short-Term Debt Issued	-	5	-3	-1	-9	4
Net Short-Term Debt Issued (Repaid)	-	5	-3	-1	-9	4
Long-Term Debt Issued	-	-	-	-	-	1,428
Long-Term Debt Repaid	-	-	-	-	-	-1,524
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-96
Issuance of Common Stock	47.5	95	56	34	23	26
Repurchase of Common Stock	-42	-84	-54	-34	-20	-27
Net Common Stock Issued (Repurchased)	5.5	11	2	0	3	-1
Common Dividends Paid	-143	-134	-92	-42	-40	-38
Other Financing Activities	-920.5	-1,105	-779	-810	-424	-392
Financing Cash Flow	-1,060	-969	-833	-624	-470	-523
Effect of Exchange Rate Changes on Cash and Cash Equivalents	205	391	-207	122	-111	-97
Net Cash Flow	15,826	15,062	7,640	3,990	3,320	5,088
Free Cash Flow	16,761	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Growth	6.46%	81.49%	92.99%	15.29%	-33.00%	-27.43%
FCF Margin	259.98%	253.73%	167.31%	103.57%	127.13%	214.41%
Free Cash Flow Per Share	37.58	35.47	19.90	10.62	9.62	15.31
Levered Free Cash Flow	35,771	38,297	25,849	7,873	-13,871	19,881
Unlevered Free Cash Flow	39,297	41,665	28,504	10,086	-12,400	21,301

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q