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Interactive Brokers Group, Inc. (IBKR)
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IBKR Cash Flow Statement

Operating, investing, and financing cash flow analysis

IBKR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
16.838B3.611B1.609B4.479B7.139B2.584B1.838B3.582B1.621B
1.038B267.000M284.000M263.000M224.000M213.000M217.000M184.000M179.000M
100.000M27.000M25.000M24.000M24.000M24.000M24.000M26.000M25.000M
120.000M33.000M28.000M31.000M28.000M31.000M32.000M26.000M26.000M
Change in Accounts Receivable
328.800B86.544B90.475B82.361B69.420B63.857B64.432B58.216B55.252B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
12.024B2.362B327.000M3.255B6.080B1.575B800.000M2.696B760.000M
Cash from Investing
-77.000M-26.000M-22.000M-15.000M-14.000M-16.000M-15.000M-11.000M-11.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-84.000M0.000.000.00-84.000M0.000.000.000.00
-143.000M-36.000M-36.000M-36.000M-35.000M-27.000M-27.000M-27.000M-27.000M
16.761B3.585B1.587B4.464B7.125B2.568B1.823B3.571B1.610B
Net Change in Cash
15.826B3.204B1.383B4.167B7.072B2.440B1.422B3.523B1.264B

IBKR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
15.811B8.724B4.544B3.968B5.896B8.068B2.666B2.356B
984.000M755.000M600.000M380.000M308.000M195.000M161.000M169.000M
97.000M101.000M99.000M90.000M80.000M69.000M60.000M49.000M
118.000M112.000M100.000M92.000M80.000M65.000M60.000M58.000M
Change in Accounts Receivable
90.475B64.432B44.472B38.760B54.935B39.333B31.304B27.017B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
11.237B5.075B1.510B1.915B4.063B6.773B1.404B1.122B
Cash from Investing
-67.000M-49.000M-49.000M-69.000M-77.000M-50.000M-74.000M-36.000M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-84.000M-54.000M-34.000M-20.000M-27.000M-17.000M-27.000M-45.000M
-134.000M-92.000M-42.000M-40.000M-38.000M-32.000M-31.000M-29.000M
15.744B8.675B4.495B3.899B5.819B8.018B2.592B2.320B
Net Change in Cash
15.062B7.640B3.990B3.320B5.088B7.913B2.182B1.821B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Greenwich, CT
3,027 employees
Financial Services / Investment - Banking & Investment Services
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Milan Galik