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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Payable to customers
Securities loaned
Securities - segregated for regu...
Others
Negative Cash Flow Breakdown
Receivables from customers
Securities purchased under agree...
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,338
1,171
1,201
1,186
Deferred income taxes
10
1
13
20
Total depreciation and amortization
17
16
16
15
Amortization of right-of-use assets
9
9
8
9
Employee stock plan compensation
32
33
28
31
Unrealized (gains) losses on other investments, net
7
-12
0
43
(gain) loss on remeasurement of tax receivable agreement liability
-
-
-3
-
Customer bad debt expense
-10
-1
1
-
Shares distributed to customers under ibkr promotions
6
6
9
8
Non-cash capital contribution
-
-
3
-
Securities - segregated for regulatory purposes
-2,285
15,368
-12,170
1,719
Securities borrowed
-792
-791
21
1,423
Securities purchased under agreements to resell
3,679
2,831
-1,407
-1,005
Financial instruments owned, at fair value
-144
-1,534
1,856
-731
Receivables from customers
-22,403
3,929
-12,888
-12,242
Other receivables
-230
251
430
733
Other assets
141
173
53
104
Securities loaned
13,394
7,265
-2,280
5,802
Securities sold under agreement to repurchase
-
-
-
894
Financial instruments sold, but not yet purchased, at fair value
-5
-226
241
5
Payable to customers
13,820
8,623
4,894
11,025
Other payables
364
-931
37
14
Net cash provided by operating activities
6,216
3,611
1,609
4,479
Purchases of other investments
48
4
38
29
Distributions received and proceeds from sales of other investments
0
18
1
-
Purchase of property, equipment and intangible assets
18
26
22
15
Net cash used in investing activities
-66
-12
-59
-44
Short-term borrowings, net
1
-7
9
2
Dividends paid to stockholders
39
36
36
36
Distributions to noncontrolling interests
239
273
156
196
Repurchases of common stock for employee tax withholdings
146
-
0
0
Proceeds from sales of treasury stock
150
-
0
0
Payments made under the tax receivable agreement
14
-
0
0
Net cash used in financing activities
-287
-316
-183
-230
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-57
-79
16
-38
Net increase in cash, cash equivalents and restricted cash
5,806
3,204
1,383
4,167
Cash, cash equivalents and restricted cash at beginning of period
58,499
55,295
42,673
42,673
Cash, cash equivalents and restricted cash at end of period
64,305
58,499
55,295
53,912
Cash and cash equivalents
7,711
5,085
4,963
5,128
Cash segregated for regulatory purposes
56,594
53,414
50,332
48,784
Cash, cash equivalents and restricted cash
64,305
58,499
55,295
53,912
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Payable to customers
$13,820M
(-22.20%↓ Y/Y)
Securities loaned
$13,394M
(208.97%↑ Y/Y)
Securities - segregated for
regulatory purposes
-$2,285M
(-130.15%↓ Y/Y)
Net income
$1,338M
(33.00%↑ Y/Y)
Securities borrowed
-$792M
(-118.42%↓ Y/Y)
Other payables
$364M
(-18.57%↓ Y/Y)
Other receivables
-$230M
(-114.47%↓ Y/Y)
Financial instruments
owned, at fair value
-$144M
(-132.14%↓ Y/Y)
Employee stock plan
compensation
$32M
(14.29%↑ Y/Y)
Total depreciation
and amortization
$17M
(13.33%↑ Y/Y)
Customer bad debt expense
-$10M
(-900.00%↓ Y/Y)
Deferred income taxes
$10M
(11.11%↑ Y/Y)
Amortization of right-of-use
assets
$9M
(12.50%↑ Y/Y)
Shares distributed to
customers under ibkr...
$6M
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$6,216M
(-12.93%↓ Y/Y)
Canceled cashflow
$26,235M
Net increase in
cash, cash...
$5,806M
(-17.90%↓ Y/Y)
Canceled cashflow
$410M
Receivables from customers
-$22,403M
(-1404.57%↓ Y/Y)
Securities purchased under
agreements to resell
$3,679M
(219.08%↑ Y/Y)
Other assets
$141M
(-5.37%↓ Y/Y)
Unrealized (gains) losses
on other...
$7M
(-56.25%↓ Y/Y)
Financial instruments
sold, but not yet...
-$5M
(-102.07%↓ Y/Y)
Proceeds from sales of
treasury stock
$150M
(57.89%↑ Y/Y)
Short-term borrowings, net
$1M
(125.00%↑ Y/Y)
Net cash used in
financing activities
-$287M
(13.29%↑ Y/Y)
Net cash used in
investing activities
-$66M
(-57.14%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$57M
(-118.63%↓ Y/Y)
Canceled cashflow
$151M
Distributions to
noncontrolling interests
$239M
(-17.01%↓ Y/Y)
Repurchases of common stock
for employee tax...
$146M
(73.81%↑ Y/Y)
Purchases of other
investments
$48M
(71.43%↑ Y/Y)
Purchase of property,
equipment and intangible...
$18M
(28.57%↑ Y/Y)
Dividends paid to
stockholders
$39M
(11.43%↑ Y/Y)
Payments made under the
tax receivable...
$14M
(-6.67%↓ Y/Y)
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Interactive Brokers Group, Inc. (IBKR)
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Interactive Brokers Group, Inc. (IBKR)