For the quarter ending 2025-09-30, IBKR had $4,167M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 1,186 | 1,006 | 964 | 969 |
| Deferred income taxes | 20 | 9 | -1 | -9 |
| Depreciation and amortization | 15 | 15 | 15 | 16 |
| Amortization of right-of-use assets | 9 | 8 | 7 | 7 |
| Employee stock plan compensation | 31 | 28 | 31 | 32 |
| Unrealized (gains) losses on other investments, net | 43 | 16 | 17 | -6 |
| Gain on remeasurement of tax receivable agreement liability | - | - | - | -10 |
| Customer bad debt expense | - | -1 | -1 | -1 |
| Shares distributed to customers under ibkr promotions | 8 | 8 | 9 | 6 |
| Securities - segregated for regulatory purposes | 1,719 | 7,578 | 1,548 | -3,257 |
| Securities borrowed | 1,423 | 4,300 | 476 | -2,144 |
| Securities purchased under agreements to resell | -1,005 | 1,153 | 1,801 | -1,601 |
| Financial instruments owned, at fair value | -731 | 448 | 1,480 | -1,027 |
| Receivables from customers | -12,242 | -1,489 | 574 | -8,427 |
| Other receivables | 733 | 1,590 | 296 | 9 |
| Other assets | 104 | 149 | 42 | 68 |
| Securities loaned | 5,802 | 4,335 | 646 | -570 |
| Securities sold under agreement to repurchase | 594 | - | - | - |
| Financial instruments sold but not yet purchased, at fair value | 5 | 242 | -41 | -88 |
| Payable to customers | 11,025 | 17,763 | 5,311 | 2,764 |
| Other payables | 14 | 447 | 728 | -831 |
| Net cash provided by operating activities | 4,479 | 7,139 | 2,584 | 1,838 |
| Purchases of other investments | 29 | 28 | 10 | 12 |
| Distributions received and proceeds from sales of other investments | - | - | - | 45 |
| Purchase of property, equipment and intangible assets | 15 | 14 | 16 | 15 |
| Net cash used in investing activities | -44 | -42 | -26 | 18 |
| Short-term borrowings, net | 2 | -4 | -2 | -19 |
| Dividends paid to stockholders | 36 | 35 | 27 | 27 |
| Distributions to noncontrolling interests | 196 | 288 | 196 | 139 |
| Repurchases of common stock for employee tax withholdings | 0 | 84 | - | 0 |
| Proceeds from sales of treasury stock | 0 | 95 | - | -1 |
| Payments made under the tax receivable agreement | 0 | 15 | - | 0 |
| Net cash used in financing activities | -230 | -331 | -225 | -186 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -38 | 306 | 107 | -248 |
| Net increase in cash, cash equivalents and restricted cash | 4,167 | 7,072 | 2,440 | 1,422 |
| Cash and cash equivalents at beginning of period | 49,745 | 42,673 | 40,233 | 38,811 |
| Cash and cash equivalents at end of period | 53,912 | 49,745 | 42,673 | 40,233 |
Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. (IBKR)