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IBKRInteractive Brokers Group, Inc.
$89.82$39.8B
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HomeStocksIBKRCash Flow

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

21Y historyFree accessUpdated daily

Operational efficiency remains high, with an OCF/NI ratio of 13.52 in 2026Q1 and a consistently low CapEx/Revenue ratio that has remained below 1.0% over the last ten quarters.

IBKR Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Cash from Operations16.84B15.81B8.72B4.54B3.97B5.9B8.07B2.67B2.36B1.06B635M725M417M140M725.46M1.09B1.69B150.65M2.09B-89.67M-219.3M-110.52M
Operating CF Margin %-154.53%93.65%58.35%94.66%200.54%333.39%103.61%101.68%66.77%45.98%52.61%34.01%12.31%63.14%77.47%182.49%12.88%95.88%-4.43%-12.63%-10.05%
Operating CF Growth %392.73%81.24%91.99%14.52%-32.7%-26.92%202.63%13.16%121.22%67.72%-12.41%73.86%197.86%-80.7%-33.19%-35.87%1024%-92.8%2433.41%59.11%-98.43%-
Net Income1.04B4.36B3.41B2.81B1.84B1.64B1.18B1.09B1.13B793M699M415M459M418M496.99M687.18M277.13M484.14M1.12B868.74M734.17M0
Depreciation & Amortization96M93M96M94M84M74M62M52M26M25M25M22M20M19M19.27M18.7M18.7M21.07M17.9M12.07M11.63M10.91M
Stock-Based Compensation120M118M112M100M92M80M65M60M58M53M51M50M40.62M40.27M67.09M49.19M38.3M33.19M25.92M13.26M00
Deferred Taxes43M41M-2M30M20M23M9M24M21M147M27M15M18.17M11.73M17.78M25.19M6M-22.07M50.1M7.08M-587K17.07M
Other Non-Cash Items-9M-35M36M-2M15M20M-20M37M4M-74M7M153M13M73M2.92M45.74M260.57M18.93M93.59M-43.52M48.95M490.48M
Working Capital Changes12.02B11.24B5.08B1.51B1.92B4.06B6.77B1.4B1.12B121M-174M70M-134M-422M121.41M165.56M1.09B-390.59M783.21M-947.3M-1.01B-628.98M
Change in Receivables-32.22B-35.86B-21.2B-4.49B13.77B-20.69B-7.28B-6.78B3.31B-11.51B-2.33B196M-4.65B-3.64B-2.5B-126.5M-2.33B434.29M321.7M-2.72B-699.2M-277.29M
Change in Inventory0000000000000000000000
Change in Payables42.3B38.99B14.33B7.82B7.56B9.75B19.63B8.26B445M5.82B4.65B5.29B5.48B4.9B4.12B0000000
Cash from Investing-157M-171M-44M-52M-67M-188M-50M-89M-57M-26M-6M-35M54M-33M-52.43M-137.03M-17.29M-27.5M-20.19M-1.21B-50.39M-9.7M
Capital Expenditures-77M-67M-49M-49M-69M-77M-50M-74M-36M-28M-27M-30M-19.43M-16.81M-18M-13.55M-18.11M-18.49M-26.7M-26.72M-12.35M-12.84M
CapEx % of Revenue0.72%0.65%0.53%0.63%1.65%2.62%2.07%2.88%1.55%1.76%1.96%2.18%1.58%1.48%1.57%0.97%1.95%1.58%1.22%1.32%0.71%1.17%
Acquisitions0---------------------
Investments13.4B23.58B13.79B12.76B11.17B8.85B544M1.75B1.93B1.95B2.1B1.99B2.04B3.29B3.62B-1.17B000000
Other Investing19M1M45M23M7M5M5M4M1M2M38M11M777K11.18M1.57M2.71M02.29M6.5M-1.19B1.23M3.13M
Cash from Financing-1.06B-969M-833M-624M-470M-523M-229M-419M-399M-374M-189M-295M-307.98M-248.45M-590.97M-550.72M-1.17B-290.45M-1.6B1.13B504.03M374.09M
Debt Issued (Net)0---------------------
Equity Issued (Net)11M11M2M03M-1M1M-1M-5M0-1M4M000000-866K1.18B00
Dividends Paid-143M-134M-92M-42M-40M-38M-32M-31M-29M-28M-26M-25M-22.73M-20.21M-66.3M-13.47M-75.59M0-222.78M-269.66M-164.5M-88.5M
Share Repurchases-84M-84M-54M-34M-20M-27M-17M-27M-45M-21M-26M-25M000000-866K-1.38M00
Other Financing-928M-851M-740M-581M-424M-392M-300M-386M-367M-287M-236M-240M-295M-142M-541.37M-175.84M-1.03B-139.64M-298.78M-74.16M6.71M3.48M
Net Change in Cash15.83B15.06B7.64B3.99B3.32B5.09B7.91B2.18B1.82B730M415M332M56M-168M96.06M260.73M547.66M-136.94M421.72M-147.5M261.04M239.4M
Free Cash Flow16.76B15.74B8.68B4.5B3.9B5.82B8.02B2.59B2.32B1.04B608M695M397.57M123.19M707.47M1.07B1.68B132.16M2.07B-116.39M-231.65M-123.36M
FCF Margin %157.78%153.87%93.12%57.72%93.01%197.93%331.32%100.74%100.13%65.02%44.03%50.44%32.43%10.83%61.58%76.51%180.54%11.3%94.65%-5.75%-13.34%-11.22%
FCF Growth %75.1%81.49%92.99%15.29%-33%-27.43%209.34%11.72%123.72%70.56%-12.52%74.81%222.74%-82.59%-34.03%-35.99%1167.57%-93.6%1874.81%49.76%-87.79%-
FCF per Share37.3835.1519.9010.629.6215.3124.868.437.813.652.262.771.700.603.766.0210.530.8310.31-0.73-1.45-0.77
FCF Conversion (FCF/Net Income)16.15x16.07x11.55x7.57x10.44x19.14x41.37x16.56x13.94x14.01x7.56x14.80x9.27x3.78x17.37x1.57x6.04x0.31x1.87x-0.10x-0.30x-0.21x
Interest Paid4.29B4.21B4.19B3.32B833M222M284M654M444M209M77M68M73M53M63.86M87.52M67.59M76.51M368.97M551.92M460.1M0
Taxes Paid291M316M279M228M148M114M64M51M50M47M29M31M37M52M23.11M78.86M85.05M102.81M83.32M15.25M16.96M0

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Interest rate policy sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Operating Cash Flow Outpaces Earnings

As reported in financial statements, IBKR consistently generates operating cash flow significantly higher than net income, with the OCF/NI ratio reaching 13.52 in 2026Q1, suggesting that the firm's reported earnings are highly conservative relative to the actual cash generated by its brokerage operations.

The substantial gap between net income and operating cash flow appears driven by the unique nature of brokerage operations, where client cash balances and margin lending activities create significant non-operating cash movements. Investors should monitor this divergence, as it indicates that traditional earnings metrics may understate the firm's true liquidity-generating capacity.

Free Cash Flow Reflects Operational Scale

Based on the provided quarterly data, IBKR's free cash flow trajectory remains exceptionally robust, peaking at $7.1 billion in 2025Q2, which highlights the firm's ability to convert its high-margin brokerage revenue into substantial cash reserves without requiring significant reinvestment into the underlying platform infrastructure.

The volatility in FCF margins, which fluctuated from 2.9% to 165.1% over the last ten quarters, appears to be a function of working capital swings rather than operational instability. This suggests that the firm's core business model is highly cash-generative, provided that market volatility remains supportive of trading volumes.

Minimal Capital Intensity Sustains Growth

According to recent SEC filings, IBKR maintains a remarkably low capital intensity, with CapEx/Revenue ratios consistently below 1.0% over the last ten quarters, confirming that the firm's proprietary software architecture requires minimal ongoing physical investment to support its expanding global client base.

The low level of capital expenditure relative to revenue suggests that the firm has already achieved the necessary scale to support its operations, allowing for high incremental margins. This capital-light profile warrants further investigation into whether future regulatory requirements might necessitate higher infrastructure spending to maintain compliance.

Working Capital Drives Cash Volatility

As evidenced by the quarterly cash flow statements, working capital changes are the primary driver of cash flow fluctuations, with a massive $6.1 billion inflow recorded in 2025Q2, indicating that the firm's cash position is highly sensitive to client-driven movements in segregated accounts and margin balances.

These large swings in working capital appear to reflect the firm's role as a clearing broker, where client activity dictates the timing and magnitude of cash inflows and outflows. Analysts should interpret these movements as a reflection of platform engagement rather than operational inefficiency or liquidity stress.

IBKR — Frequently Asked Questions

Quick answers to the most common questions about buying IBKR stock.

How much cash does Interactive Brokers Group, Inc. (IBKR) generate from operations?

Interactive Brokers Group, Inc. (IBKR) generated $15.81B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Interactive Brokers Group, Inc.'s free cash flow?

Interactive Brokers Group, Inc. (IBKR) generated $15.74B in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Interactive Brokers Group, Inc.'s capital expenditure (CapEx)?

Interactive Brokers Group, Inc. (IBKR) spent $67.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Interactive Brokers Group, Inc. distribute cash to shareholders?

In 2025, Interactive Brokers Group, Inc. (IBKR) returned $134.0M to shareholders via cash dividends and spent $84.0M on share repurchases. This shows the company's commitment to returning capital to its equity investors.