Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
85.88
-1.09 (-1.26%)
Jun 1, 2026, 9:41 AM EDT - Market open
Interactive Brokers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |