Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
77.49
-0.10 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
77.85
+0.36 (0.46%)
Pre-market: Apr 29, 2026, 7:41 AM EDT
Interactive Brokers Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 984 | 755 | 600 | 380 | 308 | |
| Depreciation & Amortization, Total | - | 93 | 96 | 94 | 84 | 74 | |
| Gain (Loss) On Sale of Investments | - | -76 | -12 | -14 | 8 | 9 | |
| Stock-Based Compensation | - | 118 | 112 | 100 | 92 | 80 | |
| Change in Accounts Receivable | - | -26,045 | -19,975 | -5,719 | 16,172 | -15,605 | |
| Change in Accounts Payable | - | 38,993 | 14,331 | 7,817 | 7,561 | 9,754 | |
| Change in Other Net Operating Assets | - | -1,711 | 10,719 | -588 | -21,818 | 9,914 | |
| Other Operating Activities | - | 3,454 | 2,683 | 2,247 | 1,485 | 1,359 | |
| Operating Cash Flow | - | 15,811 | 8,724 | 4,544 | 3,968 | 5,896 | |
| Capital Expenditures | - | -67 | -49 | -49 | -69 | -77 | |
| Investment in Securities | - | -105 | -40 | -26 | -5 | -116 | |
| Other Investing Activities | - | 1 | 45 | 23 | 7 | 5 | |
| Investing Cash Flow | - | -171 | -44 | -52 | -67 | -188 | |
| Short-Term Debt Issued | - | 5 | - | - | - | 1,432 | |
| Total Debt Issued | - | 5 | - | - | - | 1,432 | |
| Short-Term Debt Repaid | - | - | -3 | -1 | -9 | -1,524 | |
| Total Debt Repaid | - | - | -3 | -1 | -9 | -1,524 | |
| Net Debt Issued (Repaid) | - | 5 | -3 | -1 | -9 | -92 | |
| Issuance of Common Stock | - | 95 | 56 | 34 | 23 | 26 | |
| Repurchase of Common Stock | - | -84 | -54 | -34 | -20 | -27 | |
| Common Dividends Paid | - | -134 | -92 | -42 | -40 | -38 | |
| Other Financing Activities | - | -851 | -740 | -581 | -424 | -392 | |
| Financing Cash Flow | - | -969 | -833 | -624 | -470 | -523 | |
| Foreign Exchange Rate Adjustments | - | 391 | -207 | 122 | -111 | -97 | |
| Net Cash Flow | - | 15,062 | 7,640 | 3,990 | 3,320 | 5,088 | |
| Free Cash Flow | - | 15,744 | 8,675 | 4,495 | 3,899 | 5,819 | |
| Free Cash Flow Growth | - | 81.49% | 92.99% | 15.29% | -33.00% | -27.43% | |
| Free Cash Flow Margin | - | 253.57% | 166.83% | 101.70% | 123.11% | 211.52% | |
| Free Cash Flow Per Share | - | 35.47 | 19.90 | 10.62 | 9.62 | 15.31 | |
| Cash Interest Paid | - | 4,209 | 4,190 | 3,317 | 833 | 222 | |
| Cash Income Tax Paid | - | 316 | 279 | 228 | 148 | 114 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.