Interactive Brokers Group, Inc. (IBKR) quarterly cash flow statement — complete operating, investing & financing history
Interactive Brokers Group, Inc. (IBKR) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.22B | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979M | 2.12B | -923M | -30M | 2.41B | -541M | 2.13B | -375M | 1.21B |
| Operating CF Growth % | -12.93% | 39.74% | -12.46% | 25.04% | 340.41% | 53.54% | -22.41% | 265.88% | -23.5% | 282.34% | 7996.67% | -59.44% | 491.68% | -143.44% | 92% | 99.01% | -140.86% | -43.09% | -108.16% | 797.13% |
| Net Income | 1.34B | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M | 772M | 601M | 700M | 633M | 483M | 360M | 366M | 338M | 206M |
| Depreciation & Amortization | 17M | 25M | 24M | 24M | 23M | 22M | 23M | 25M | 24M | 24M | 25M | 23M | 23M | 23M | 22M | 20M | 21M | 21M | 20M | 18M |
| Deferred Taxes | 10M | 1M | 13M | 20M | 9M | -1M | -9M | 1M | 7M | -1M | 21M | 2M | 4M | 3M | 12M | 2M | 4M | 2M | 5M | -11M |
| Other Non-Cash Items | 18M | 19M | 16M | -37M | -7M | -7M | 23M | 0 | -5M | 18M | 10M | -26M | 12M | 2M | -9M | 10M | 10M | 4M | 57M | 181M |
| Working Capital Changes | 4.8B | 2.36B | 327M | 3.25B | 6.08B | 1.57B | 800M | 2.7B | 760M | 819M | 1.55B | 182M | 1.46B | -1.68B | -716M | 1.88B | -957M | 1.71B | -824M | 802M |
| Cash from Investing | -66M | -12M | -59M | -44M | -42M | -26M | 18M | -35M | -14M | -13M | -25M | -18M | -15M | 6M | -19M | -22M | -12M | -14M | -129M | -21M |
| Purchase of Investments | -48M | -4M | -38M | -29M | -28M | -10M | -12M | -24M | -3M | -1M | -16M | -10M | 0 | 0 | 0 | -2M | -3M | 0 | -103M | -9M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -48M | -4M | -38M | -29M | -28M | -10M | -12M | -24M | -3M | -1M | -16M | -10M | 0 | 0 | 0 | -2M | -3M | 0 | -103M | -9M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 18M | 1M | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 0 | -2M | 4M | 5M | 0 | 1M |
| Cash from Financing | -287M | -316M | -183M | -230M | -331M | -225M | -186M | -177M | -333M | -137M | -108M | -127M | -252M | -137M | -122M | -70M | -173M | -105M | -174M | -506M |
| Dividends Paid | -39M | -36M | -36M | -36M | -35M | -27M | -27M | -27M | -27M | -11M | -11M | -10M | -11M | -10M | -10M | -10M | -11M | -9M | -10M | -10M |
| Share Repurchases | -146M | 0 | 0 | 0 | -84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 150M | 0 | 0 | 0 | 95M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 4M | 0 | 0 | 0 | 11M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -253M | -273M | -156M | -196M | -303M | -196M | -139M | -172M | -303M | -123M | -103M | -111M | -248M | -119M | -95M | -78M | -168M | -80M | -162M | -99M |
| Net Change in Cash | 5.81B | 3.2B | 1.38B | 4.17B | 7.07B | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758M | 1.88B | -1.03B | -13M | 2.2B | -831M | 1.97B | -680M | 646M |
| Exchange Rate Effect | -57M | -79M | 16M | -38M | 306M | 107M | -248M | 153M | -10M | -102M | 148M | -76M | 31M | 19M | 158M | -123M | -105M | -41M | -2M | -40M |
| Cash at Beginning | 58.5B | 55.3B | 53.91B | 49.74B | 42.67B | 40.23B | 38.81B | 35.29B | 34.02B | 32.59B | 30.21B | 29.45B | 27.57B | 28.6B | 28.62B | 26.42B | 27.25B | 25.28B | 25.96B | 25.32B |
| Cash at End | 64.31B | 58.5B | 55.3B | 53.91B | 49.74B | 42.67B | 40.23B | 38.81B | 35.29B | 34.02B | 32.59B | 30.21B | 29.45B | 27.57B | 28.6B | 28.62B | 26.42B | 27.25B | 25.28B | 25.96B |
| Interest Paid | 1.15B | 1.05B | 1.1B | 1.1B | 1.04B | 963M | 1.07B | 1.08B | 1.03B | 1.01B | 942M | 891M | 818M | 666M | 452M | 248M | 83M | 50M | 57M | 50M |
| Income Taxes Paid | 166M | 15M | 65M | 58M | 153M | 40M | 66M | 61M | 120M | 32M | 66M | 37M | 75M | 50M | 59M | 24M | 49M | 16M | 27M | 44M |
| Free Cash Flow | 6.2B | 3.58B | 1.59B | 4.46B | 7.13B | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971M | 2.1B | -940M | -49M | 2.4B | -554M | 2.11B | -401M | 1.2B |
| FCF Growth % | -13.01% | 39.6% | -12.95% | 25.01% | 342.55% | 53.68% | -22.75% | 267.77% | -23.48% | 277.77% | 4916.33% | -59.47% | 479.78% | -144.63% | 87.78% | 99.67% | -142.39% | -43.28% | -108.76% | 755.74% |