ibkr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	3,156	1,970	964	2,438
Deferred income taxes	28	8	-1	7
Depreciation and amortization	45	30	15	51
Amortization of right-of-use assets	24	15	7	22
Employee stock plan compensation	90	59	31	80
Unrealized (gains) losses on other investments, net	76	33	17	18
Customer bad debt expense	-	-2	-1	-14
Shares distributed to customers under ibkr promotions	25	17	9	17
Securities - segregated for regulatory purposes	10,845	9,126	1,548	-4,283
Securities borrowed	6,199	4,776	476	1,678
Securities purchased under agreements to resell	1,949	2,954	1,801	2,672
Financial instruments owned, at fair value	1,197	1,928	1,480	1,461
Receivables from customers	-13,157	-915	574	-11,548
Other receivables	2,619	1,886	296	615
Other assets	295	191	42	135
Securities loaned	10,783	4,981	646	5,471
Securities sold under agreement to repurchase	894	-	-	-
Financial instruments sold but not yet purchased, at fair value	206	201	-41	188
Payable to customers	34,099	23,074	5,311	11,567
Other payables	1,189	1,175	728	875
Net cash provided by operating activities	14,202	9,723	2,584	6,886
Purchases of other investments	67	38	10	28
Purchase of property, equipment and intangible assets	45	30	16	34
Net cash used in investing activities	-112	-68	-26	-62
Short-term borrowings, net	-4	-6	-2	16
Dividends paid to stockholders	98	62	27	65
Distributions to noncontrolling interests	680	484	196	576
Repurchases of common stock for employee tax withholdings	84	84	-	54
Proceeds from sales of treasury stock	95	95	-	57
Payments made under the tax receivable agreement	15	15	-	25
Net cash used in financing activities	-786	-556	-225	-647
Effect of exchange rate changes on cash, cash equivalents and restricted cash	375	413	107	41
Net increase in cash, cash equivalents and restricted cash	13,679	9,512	2,440	6,218
Cash and cash equivalents at beginning of period	40,233	40,233	40,233	32,593
Cash and cash equivalents at end of period	53,912	49,745	42,673	38,811

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ibkr: the cashflow