CSI Market
Sign In | Register

Interactive Brokers Group Inc (IBKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IBKR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Interactive Brokers Group Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,357.00
Depreciation & amortization61.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation118.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,772.00
Income Loss From Investments-
Increase Decrease In Cash And Securities Segregated For Regulatory Purposes-
Increase Decrease In Securities Purchased Under Agreements To Resell-542.00
Increase Decrease In Receivables From Customers Net-26,045.00
Increase Decrease In Other Receivables S C F-
Increase Decrease In Other Operating Assets S C F-
Increase Decrease In Payables To Customers S C F-
Operating Lease Right Of Use Asset Amortization Expense32.00
Unrealized Changes On Other Investments Net-76.00
Shares Distributed To Customers Under Promotions3.00
Income taxes41.00
Increase (Decrease) in Securities Borrowed-6,220.00
Accounts Receivable-1,823.00
Increase (Decrease) in Payables to Customers38,993.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-3,053.00
Other Working Capital8,155.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.00
Discontinued operations0.00
Net Cash flow from Operating Activities15,811.00
Investing Activities
Capital Expenditures-67.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-104.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.00
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock95.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40,233.00
Payment For Redemption Of Former Members Interest-
Reduction In Non Controlling Interest In Subsidiary-
Tax Receivable Agreement Payments-15.00
Excess Tax Benefit On Stock Incentive Plans-
Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans-84.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40,233.00
Payments of Ordinary Dividends, Noncontrolling Interest-836.00
Dividends paid-134.00
Net Cash Flow from Financing Activities-969.00
Effect of exchange rate on cash flow391.00
Discontinued operations0.00
Free Cash Flow15,744.00
Total Cash Flow15,062.00
4 historic quarters locked

Sign in to unlock the full Interactive Brokers Group Inc cash flow history.

Sign In Create Free Account

About Interactive Brokers Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ibkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001381197-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License