Cash Flow - Interactive Brokers Group, Inc. (IBKR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,811.00 | 8,724.00 | 4,544.00 | 3,968.00 | 5,896.00 | 8,068.00 | 2,666.00 | 2,356.00 | 1,065.00 | 635.00 | 725.00 | 417.00 | 140.00 | 725.46 | 1,085.87 | 1,693.34 | 150.65 | 2,092.32 | -89.67 | -219.30 |
| Cash flow from investing | -171.00 | -44.00 | -52.00 | -67.00 | -188.00 | -50.00 | -89.00 | -57.00 | -26.00 | -6.00 | -35.00 | 54.00 | -33.00 | -52.43 | -137.03 | -17.29 | -27.50 | -20.19 | -1,214.16 | -50.39 |
| Cash flow from financing | -969.00 | -833.00 | -624.00 | -470.00 | -523.00 | -229.00 | -419.00 | -399.00 | -374.00 | -189.00 | -295.00 | -307.98 | -248.45 | -590.97 | -550.72 | -1,174.81 | -290.45 | -1,598.15 | 1,127.59 | 504.03 |
| Change in cash | 14,671.00 | 7,847.00 | 3,868.00 | 3,431.00 | 5,185.00 | 7,789.00 | 2,158.00 | 1,900.00 | 730.00 | 415.00 | 332.00 | 55.99 | -141.45 | 86.19 | 398.13 | 547.66 | -167.30 | 473.98 | -176.24 | 234.34 |
| Change in exchange rate | 65.00 | -25.00 | -63.00 | -107.04 | 4.14 | 46.42 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Interactive Brokers Group, Inc. (IBKR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,611.00 | 1,609.00 | 4,479.00 | 7,139.00 | 2,584.00 | 1,838.00 | 3,582.00 | 1,621.00 | 1,683.00 | 2,369.00 | 979.00 | 2,119.00 | -923.00 | -30.00 | 2,414.00 | -541.00 | 2,125.00 | -375.00 | 1,213.00 | 1,324.00 | 3,734.00 | 4,596.00 | -174.00 | -1,557.00 | 5,203.00 | 488.00 | 133.00 | 1,442.00 | 603.00 | -408.00 | 632.00 | 931.00 | 1,201.00 | -231.00 | 709.00 | 807.00 | 779.00 | 430.00 | 102.00 | -110.00 | 122.00 | 98.00 | 726.00 | 121.00 | -220.00 | 378.00 | 243.00 | 55.00 | -259.00 | 268.41 | 44.80 | 36.60 | -208.91 | 497.63 | -307.84 | 573.49 | -53.93 | 411.49 | 258.18 | 452.94 | -36.74 | 920.01 | 206.55 | 591.02 | -24.24 | -129.50 | -99.29 | 322.76 | 56.68 | 1,292.14 | -550.61 | 622.72 | 728.08 | -213.90 | -280.28 | 187.87 | 216.64 | -272.66 | 108.27 | -266.76 | 211.85 |
| Cash flow from investing | -12.00 | -59.00 | -44.00 | -42.00 | -26.00 | 18.00 | -35.00 | -14.00 | -13.00 | -25.00 | -18.00 | -15.00 | 6.00 | -19.00 | -22.00 | -12.00 | -14.00 | -129.00 | -21.00 | -17.00 | -21.00 | -22.00 | -5.00 | -12.00 | -11.00 | -12.00 | -15.00 | -20.00 | -42.00 | -14.00 | -7.00 | -28.00 | -8.00 | -12.00 | -4.00 | -4.00 | -6.00 | -17.00 | -7.00 | -5.00 | 23.00 | -9.00 | -9.00 | -13.00 | -4.00 | -9.67 | -151.00 | 128.00 | 87.00 | -43.80 | -24.72 | 28.97 | 7.10 | -6.07 | -16.15 | -19.72 | -10.49 | -31.09 | -82.24 | 11.29 | -34.99 | -2.78 | -3.63 | -6.75 | -4.14 | -2.90 | -6.15 | -7.03 | -11.43 | -9.57 | -2.79 | -3.87 | -3.97 | -25.56 | -10.34 | -1,176.78 | -13.47 | -16.23 | -4.69 | -2.79 | -26.68 |
| Cash flow from financing | -316.00 | -183.00 | -230.00 | -331.00 | -225.00 | -186.00 | -177.00 | -333.00 | -137.00 | -108.00 | -127.00 | -252.00 | -137.00 | -122.00 | -70.00 | -173.00 | -105.00 | -174.00 | -506.00 | 158.00 | -1.00 | -555.00 | 416.00 | -27.00 | -63.00 | -61.00 | -242.00 | -46.00 | -70.00 | -58.00 | -222.00 | -55.00 | -64.00 | -80.00 | -133.00 | -84.00 | -77.00 | 9.00 | 10.00 | -170.00 | -38.00 | -47.00 | -118.00 | -85.00 | -45.00 | -65.91 | -2.20 | -186.16 | -53.72 | -15.44 | -56.32 | -46.77 | -129.92 | -380.25 | -36.46 | -71.15 | -103.11 | -210.35 | 7.24 | -234.30 | -113.31 | -865.60 | -73.95 | -304.01 | 68.74 | 76.81 | 88.38 | -176.72 | -278.91 | -791.07 | 647.99 | -873.12 | -581.96 | 260.29 | -105.69 | 1,236.71 | -263.72 | 278.09 | -1.20 | 401.24 | -174.10 |
| Change in cash | 3,283.00 | 1,367.00 | 4,205.00 | 6,766.00 | 2,333.00 | 1,670.00 | 3,370.00 | 1,274.00 | 1,533.00 | 2,236.00 | 834.00 | 1,852.00 | -1,054.00 | -171.00 | 2,322.00 | -726.00 | 2,006.00 | -678.00 | 686.00 | 1,465.00 | 3,712.00 | 4,019.00 | 237.00 | -1,596.00 | 5,129.00 | 415.00 | -124.00 | 1,376.00 | 491.00 | -480.00 | 403.00 | 848.00 | 1,129.00 | -324.00 | 577.00 | 757.00 | 719.00 | 375.00 | 107.00 | -304.00 | 146.00 | 13.00 | 547.00 | 51.00 | -279.00 | 258.81 | 11.86 | 7.87 | -222.23 | 209.17 | -36.23 | 18.80 | -342.33 | 111.31 | -360.46 | 452.11 | -167.52 | 170.04 | 132.80 | 246.78 | -178.06 | 51.64 | 128.98 | 280.27 | 40.37 | -55.58 | -17.06 | 139.01 | -233.66 | 491.50 | 94.59 | -254.27 | 142.15 | 20.83 | -396.31 | 247.80 | -60.54 | -10.80 | 102.37 | 131.70 | 11.07 |
| Change in exchange rate | -1.00 | 5.00 | 38.00 | 23.00 | -47.00 | 2.00 | -19.00 | 39.00 | -29.00 | -52.00 | 28.00 | -10.00 | -43.62 | -77.94 | 11.03 | 3.49 | -10.60 | -30.51 | -50.39 | 16.84 | 6.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||