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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
87.99
-2.49 (-2.75%)
At close: Jul 31, 2026, 4:00 PM EDT
87.50
-0.49 (-0.56%)
After-hours: Jul 31, 2026, 7:57 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5644,3573,4072,8121,8421,636
Depreciation & Amortization
969396948474
Stock-Based Compensation
15115213511210189
Other Adjustments
-3-2811162634
Changes in Restricted Cash and Segregated Assets
-14,0677836,469-3,080-18,3099,112
Changes in Securities Borrowed
-4,953-6,220466-1,086-8371,044
Changes in Trading Assets
-39-3,053-434-1,033189-32
Change in Receivables
-22,690-26,045-19,975-5,71916,172-15,605
Changes in Securities Loaned
15,1228,5034,9012,407-2,8291,931
Changes in Trading Liabilities
26244710047-3629
Changes in Accounts Payable
42,30538,99314,3317,8177,5619,754
Changes in Other Operating Activities
-3,916-2,171-7832,1574-2,170
Operating Cash Flow
16,83815,8118,7244,5443,9685,896
Operating Cash Flow Growth
74.94%81.24%91.99%14.52%-32.70%-26.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-77-67-49-49-69-77
Purchases of Investments
-99-105-40-26-5-116
Proceeds from Sale of Investments
-1452375
Investing Cash Flow
-157-171-44-52-67-188

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5-3-1-94
Net Short-Term Debt Issued (Repaid)
-5-3-1-94
Long-Term Debt Issued
-----1,428
Long-Term Debt Repaid
------1,524
Net Long-Term Debt Issued (Repaid)
------96
Issuance of Common Stock
-9556342326
Repurchase of Common Stock
--84-54-34-20-27
Net Common Stock Issued (Repurchased)
-11203-1
Common Dividends Paid
-143-134-92-42-40-38
Other Financing Activities
-913-1,105-779-810-424-392
Financing Cash Flow
-1,060-969-833-624-470-523

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
205391-207122-111-97
Net Cash Flow
15,82615,0627,6403,9903,3205,088

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,76115,7448,6754,4953,8995,819
Free Cash Flow Growth
75.10%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
37.5835.4719.9010.629.6215.31
Levered Free Cash Flow
35,77138,29725,8497,873-13,87119,881
Unlevered Free Cash Flow
39,29741,66528,50410,086-12,40021,301
SEC Filings: 10-K · 10-Q