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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
75.82
+3.09 (4.25%)
At close: Nov 6, 2026, 4:00 PM EST
76.25
+0.43 (0.57%)
After-hours: Nov 6, 2026, 7:57 PM EST

Interactive Brokers Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
31226728426322421321718417917516016712514813699727367
Depreciation & Amortization, Total
26252424232223252424252323232220212120
Gain (Loss) On Sale of Investments
-712--43-16-176-13-1387-2810-3-567-54
Stock-Based Compensation
32332831283132262628252623262822212129
Change in Accounts Receivable
-22,4033,929-12,888-12,242-1,489574-8,427-761-3,859-6,928-875-1,636-2,473-7351,6642,1275,7536,628-4,432
Change in Accounts Payable
13,8208,6234,89411,02517,7635,3112,7649,2062,1761856,139-1,1261,1021,7026011,829-3325,4631,549
Change in Other Net Operating Assets
13,384-10,1908,3214,472-10,194-4,3106,463-5,7492,4437,562-3,7152,9442,827-2,644-2,981-2,079-6,378-10,3802,059
Other Operating Activities
1,042911945951799759759657643624598609483557505388294298279
Operating Cash Flow
6,2163,6111,6094,4797,1392,5841,8383,5821,6211,6832,3699792,119-923-302,414-5412,125-375

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-18-26-22-15-14-16-15-11-11-12-9-8-15-17-19-18-13-19-26
Investment in Securities
-48-4-38-29-28-10-12-24-3-1-16-10----2-3--103
Other Investing Activities
-181---45------23--245-
Investing Cash Flow
-66-12-59-44-42-2618-35-14-13-25-18-156-19-22-12-14-129

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
--5----1616-------88---2
Short-Term Debt Repaid
--7----2----3----8----16-
Total Debt Repaid
1-742-4-2-36-3-36-67-8-9106-16-
Net Debt Issued (Repaid)
1-792-4-2-1922-3-36-67-8-17186-16-2
Issuance of Common Stock
150---95---57---34---23--
Repurchase of Common Stock
-146----84--1--54----34----20--
Common Dividends Paid
-39-36-36-36-35-27-27-27-27-11-11-10-11-10-10-10-11-9-10
Other Financing Activities
-253-273-156-196-303-196-139-172-306-123-103-111-248-119-95-78-171-80-162
Financing Cash Flow
-287-316-183-230-331-225-186-177-333-137-108-127-252-137-122-70-173-105-174

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-57-7916-38306107-248153-10-102148-763119158-123-105-41-2
Net Cash Flow
5,8063,2041,3834,1677,0722,4401,4223,5231,2641,4312,3847581,883-1,035-132,199-8311,965-680

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
6,1983,5851,5874,4647,1252,5681,8233,5711,6101,6712,3609712,104-940-492,396-5542,106-401
Free Cash Flow Growth (YoY)
-13.01%39.60%-12.95%25.01%342.55%53.68%-22.75%267.76%-23.48%---59.47%---99.67%--43.28%-
Free Cash Flow Margin
330.56%218.20%98.08%270.38%479.80%182.52%129.75%266.49%128.80%138.67%205.58%83.56%199.43%-89.10%-5.08%288.68%-78.14%317.65%-64.06%
Free Cash Flow Per Share
13.778.003.5410.0016.145.844.168.153.713.865.472.275.04-2.26-0.125.84-1.395.31-1.01

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1,1451,0491,1011,1011,0449631,0711,0791,0341,006942891818666452248835057
Cash Income Tax Paid
16615655815340666112032663775505924491627
SEC Filings: 10-K · 10-Q