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Interactive Brokers Group Inc (IBKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Interactive Brokers Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,088.00
Depreciation & amortization33.00
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 Compensation70.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12,852.00
Income Loss From Investments-
Increase Decrease In Cash And Securities Segregated For Regulatory Purposes-
Increase Decrease In Securities Purchased Under Agreements To Resell-2,831.00
Increase Decrease In Receivables From Customers Net3,929.00
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 Expense9.00
Unrealized Changes On Other Investments Net12.00
Shares Distributed To Customers Under Promotions6.00
Income taxes0.00
Increase (Decrease) in Securities Borrowed-1,583.00
Accounts Receivable-546.00
Increase (Decrease) in Payables to Customers22,443.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-1,678.00
Other Working Capital20,973.00
Other Noncash Income (Expense)-11.00
Other net1,930.00
Payments for (Proceeds from) Other Operating Activities-47,744.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,827.00
Investing Activities
Capital Expenditures-44.00
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-34.00
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-78.00
Financing Activities
Short-term debt Net-6.00
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. Stock150.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-373.00
Payment For Redemption Of Former Members Interest-
Reduction In Non Controlling Interest In Subsidiary-
Tax Receivable Agreement Payments-
Excess Tax Benefit On Stock Incentive Plans-
Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents55,295.00
Payments of Ordinary Dividends, Noncontrolling Interest-512.00
Dividends paid138.00
Net Cash Flow from Financing Activities-603.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,783.00
Total Cash Flow9,010.00
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About Interactive Brokers Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001381197-26-000147

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