Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
90.91
-1.36 (-1.47%)
At close: Jul 28, 2026, 4:00 PM EDT
90.90
-0.01 (-0.01%)
After-hours: Jul 28, 2026, 7:52 PM EDT
Interactive Brokers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,171 | 1,201 | 1,186 | 1,006 | 964 | 969 | 834 | 809 | 795 | 739 | 772 | 601 | 700 | 633 | 483 | 360 | 366 | 338 | 206 | 506 |
Depreciation & Amortization | 25 | 24 | 24 | 23 | 22 | 23 | 25 | 24 | 24 | 25 | 23 | 23 | 23 | 22 | 20 | 21 | 21 | 20 | 18 | 18 |
Stock-Based Compensation | 39 | 37 | 39 | 36 | 40 | 38 | 32 | 32 | 33 | 30 | 28 | 26 | 28 | 30 | 24 | 23 | 24 | 32 | 19 | 19 |
Other Adjustments | 14 | 14 | -25 | -6 | -17 | -2 | -5 | -4 | 12 | 33 | 2 | 4 | 2 | 7 | 9 | 11 | 4 | 59 | 169 | -102 |
Changes in Restricted Cash and Segregated Assets | -18,199 | 13,577 | -714 | -8,731 | -3,349 | 4,858 | -4,750 | 1,437 | 4,924 | -4,075 | 2,122 | 3,530 | -5,876 | -1,649 | 836 | -6,379 | -11,117 | 1,007 | -707 | 6,960 |
Changes in Securities Borrowed | 791 | -21 | -1,423 | -4,300 | -476 | 2,144 | -1,295 | 144 | -527 | -357 | - | - | -557 | -841 | -53 | 590 | -533 | -101 | -181 | 2,078 |
Changes in Trading Assets | 1,534 | -1,856 | 731 | -448 | -1,480 | 1,027 | -1,184 | -653 | 376 | -163 | -828 | -113 | 71 | 612 | -537 | 18 | 96 | -12 | 66 | -82 |
Change in Receivables | 3,929 | -12,888 | -12,242 | -1,489 | 574 | -8,427 | -761 | -3,859 | -6,928 | -875 | - | - | -735 | 1,664 | 2,127 | 5,753 | 6,628 | -4,432 | -549 | -7,310 |
Changes in Securities Loaned | 7,265 | -2,280 | 5,802 | 4,335 | 646 | -570 | 1,136 | 1,466 | 2,869 | 865 | - | - | 1,779 | -550 | -1,206 | -1,053 | -20 | 1,234 | -1,045 | -287 |
Changes in Trading Liabilities | -226 | 241 | 5 | 242 | -41 | -88 | -92 | 237 | 43 | -5 | 41 | -33 | 44 | -265 | 193 | -264 | 300 | -51 | 42 | 0 |
Changes in Accounts Payable | 8,623 | 4,894 | 11,025 | 17,763 | 5,311 | 2,764 | 9,206 | 2,176 | 185 | 6,139 | -1,126 | 1,102 | 1,702 | 601 | 1,829 | -332 | 5,463 | 1,549 | 2,635 | 248 |
Changes in Other Operating Activities | -1,355 | -446 | -823 | -1,292 | 390 | -908 | 436 | -188 | -123 | 20 | -84 | 326 | 1,895 | -288 | -1,312 | 293 | 886 | -18 | 541 | -724 |
Operating Cash Flow | 3,611 | 1,609 | 4,479 | 7,139 | 2,584 | 1,838 | 3,582 | 1,621 | 1,683 | 2,369 | 979 | 2,119 | -923 | -30 | 2,414 | -541 | 2,125 | -375 | 1,213 | 1,324 |
Operating Cash Flow Growth (YoY) | 39.75% | -12.46% | 25.04% | 340.41% | 53.53% | -22.41% | 265.88% | -23.50% | - | - | -59.45% | - | - | - | 99.01% | - | -43.09% | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -26 | -22 | -15 | -14 | -16 | -15 | -11 | -11 | -12 | -9 | -8 | -15 | -17 | -19 | -18 | -13 | -19 | -26 | -13 | -17 |
Purchases of Investments | -4 | -38 | -29 | -28 | -10 | -12 | -24 | -3 | -1 | -16 | -10 | - | - | 0 | -2 | - | - | -103 | -9 | -3 |
Proceeds from Sale of Investments | 18 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 23 | 0 | -2 | 4 | 5 | 0 | 1 | 3 |
Investing Cash Flow | -12 | -59 | -44 | -42 | -26 | 18 | -35 | -14 | -13 | -25 | -18 | -15 | 6 | -19 | -22 | -12 | -14 | -129 | -21 | -17 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | -7 | 9 | 2 | -4 | -2 | -19 | 22 | -3 | -3 | 6 | -6 | 7 | -8 | -17 | 18 | 6 | -16 | -2 | -145 | 161 |
Net Short-Term Debt Issued (Repaid) | -7 | 9 | 2 | -4 | -2 | -19 | 22 | -3 | -3 | 6 | -6 | 7 | -8 | -17 | 18 | 6 | -16 | -2 | -145 | 161 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 191 | 635 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -443 | -583 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -252 | 52 |
Issuance of Common Stock | - | 0 | 0 | - | - | -1 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | - | - | -1 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - |
Common Dividends Paid | -36 | -36 | -36 | -35 | -27 | -27 | -27 | -27 | -11 | -11 | -10 | -11 | -10 | -10 | -10 | -11 | -9 | -10 | -10 | -9 |
Other Financing Activities | -273 | -156 | -196 | -288 | -196 | -139 | -172 | -281 | -123 | -103 | -111 | -223 | -119 | -95 | -78 | -151 | -80 | -162 | -99 | -45 |
Financing Cash Flow | -316 | -183 | -230 | -331 | -225 | -186 | -177 | -333 | -137 | -108 | -127 | -252 | -137 | -122 | -70 | -173 | -105 | -174 | -506 | 158 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -79 | 16 | -38 | 306 | 107 | -248 | 153 | -10 | -102 | 148 | -76 | 31 | 19 | 158 | -123 | -105 | -41 | -4 | -38 | 21 |
Net Cash Flow | 3,204 | 1,383 | 4,167 | 7,072 | 2,440 | 1,422 | 3,523 | 1,264 | 1,431 | 2,384 | 758 | 1,883 | -1,035 | -13 | 2,199 | -831 | 1,965 | -680 | 646 | 1,486 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 3,585 | 1,587 | 4,464 | 7,125 | 2,568 | 1,823 | 3,571 | 1,610 | 1,671 | 2,360 | 971 | 2,104 | -940 | -49 | 2,396 | -554 | 2,106 | -401 | 1,200 | 1,307 |
Free Cash Flow Growth (YoY) | 39.60% | -12.95% | 25.01% | 342.55% | 53.68% | -22.75% | 267.76% | -23.48% | - | - | -59.47% | - | - | - | 99.67% | - | -43.28% | - | - | - |
FCF Margin | 214.80% | 96.59% | 269.73% | 481.42% | 179.96% | 131.44% | 261.61% | 130.89% | 138.90% | 207.20% | 84.80% | 210.40% | -89.02% | -5.02% | 303.29% | -84.45% | 326.51% | -66.50% | 258.62% | 173.34% |
Free Cash Flow Per Share | 8.00 | 3.54 | 10.00 | 16.14 | 5.84 | 4.16 | 8.15 | 3.71 | 3.86 | 5.47 | 2.27 | 5.04 | -2.26 | -0.12 | 5.84 | -1.39 | 5.31 | -1.01 | 3.09 | 3.54 |
Levered Free Cash Flow | -1,308 | 14,404 | 14,877 | 7,798 | 1,218 | 9,433 | 3,677 | 4,808 | 7,931 | 2,606 | 301 | 4,952 | -796 | -2,258 | -131 | -7,041 | -4,866 | 3,667 | 1,001 | 8,499 |
Unlevered Free Cash Flow | -397 | 15,312 | 15,798 | 8,584 | 1,971 | 10,204 | 4,305 | 5,441 | 8,554 | 3,179 | 912 | 5,421 | -236 | -1,744 | 235 | -6,759 | -4,557 | 3,940 | 1,562 | 8,700 |