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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
90.28
-0.69 (-0.76%)
At close: Sep 9, 2026, 4:00 PM EDT
90.28
0.00 (0.00%)
Pre-market: Sep 10, 2026, 8:41 AM EDT

Interactive Brokers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,126984755600380308
Depreciation & Amortization, Total
999396948474
Gain (Loss) On Sale of Investments
-38-76-12-1489
Stock-Based Compensation
1241181121009280
Change in Accounts Receivable
-43,604-26,045-19,975-5,71916,172-15,605
Change in Accounts Payable
38,36238,99314,3317,8177,5619,754
Change in Other Net Operating Assets
15,987-1,71110,719-588-21,8189,914
Other Operating Activities
3,8493,4542,6832,2471,4851,359
Operating Cash Flow
15,91515,8118,7244,5443,9685,896

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-81-67-49-49-69-77
Investment in Securities
-119-105-40-26-5-116
Other Investing Activities
191452375
Investing Cash Flow
-181-171-44-52-67-188

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5---1,432
Total Debt Issued
55---1,432
Short-Term Debt Repaid
---3-1-9-1,524
Total Debt Repaid
---3-1-9-1,524
Net Debt Issued (Repaid)
55-3-1-9-92
Issuance of Common Stock
1509556342326
Repurchase of Common Stock
-146-84-54-34-20-27
Common Dividends Paid
-147-134-92-42-40-38
Other Financing Activities
-878-851-740-581-424-392
Financing Cash Flow
-1,016-969-833-624-470-523

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-158391-207122-111-97
Net Cash Flow
14,56015,0627,6403,9903,3205,088

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,83415,7448,6754,4953,8995,819
Free Cash Flow Growth
4.95%81.49%92.99%15.29%-33.00%-27.43%
Free Cash Flow Margin
231.66%253.57%166.83%101.70%123.11%211.52%
Free Cash Flow Per Share
35.3235.4719.9010.629.6215.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,3964,2094,1903,317833222
Cash Income Tax Paid
304316279228148114
SEC Filings: 10-K · 10-Q