For the quarter ending 2026-03-31, IBKR had $3,204M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,171 | 1,201 | 1,186 | 1,006 |
| Deferred income taxes | 1 | 13 | 20 | 9 |
| Depreciation and amortization | 16 | 16 | 15 | 15 |
| Amortization of right-of-use assets | 9 | 8 | 9 | 8 |
| Employee stock plan compensation | 33 | 28 | 31 | 28 |
| Unrealized (gains) losses on other investments, net | -12 | 0 | 43 | 16 |
| (gain) loss on remeasurement of tax receivable agreement liability | - | -3 | - | - |
| Customer bad debt expense | -1 | 1 | - | -1 |
| Shares distributed to customers under ibkr promotions | 6 | 9 | 8 | 8 |
| Non-cash capital contribution | - | 3 | - | - |
| Securities - segregated for regulatory purposes | 15,368 | -12,170 | 1,719 | 7,578 |
| Securities borrowed | -791 | 21 | 1,423 | 4,300 |
| Securities purchased under agreements to resell | 2,831 | -1,407 | -1,005 | 1,153 |
| Financial instruments owned, at fair value | -1,534 | 1,856 | -731 | 448 |
| Receivables from customers | 3,929 | -12,888 | -12,242 | -1,489 |
| Other receivables | 251 | 430 | 733 | 1,590 |
| Other assets | 173 | 53 | 104 | 149 |
| Securities loaned | 7,265 | -2,280 | 5,802 | 4,335 |
| Securities sold under agreement to repurchase | - | - | 894 | - |
| Financial instruments sold, but not yet purchased, at fair value | -226 | 241 | 5 | 242 |
| Payable to customers | 8,623 | 4,894 | 11,025 | 17,763 |
| Other payables | -931 | 37 | 14 | 447 |
| Net cash provided by operating activities | 3,611 | 1,609 | 4,479 | 7,139 |
| Purchases of other investments | 4 | 38 | 29 | 28 |
| Distributions received and proceeds from sales of other investments | 18 | 1 | - | - |
| Purchase of property, equipment and intangible assets | 26 | 22 | 15 | 14 |
| Net cash used in investing activities | -12 | -59 | -44 | -42 |
| Short-term borrowings, net | -7 | 9 | 2 | -4 |
| Dividends paid to stockholders | 36 | 36 | 36 | 35 |
| Distributions to noncontrolling interests | 273 | 156 | 196 | 288 |
| Repurchases of common stock for employee tax withholdings | - | 0 | 0 | 84 |
| Proceeds from the sale of treasury stock | - | 0 | 0 | 95 |
| Payments made under the tax receivable agreement | - | 0 | 0 | 15 |
| Net cash used in financing activities | -316 | -183 | -230 | -331 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -79 | 16 | -38 | 306 |
| Net increase in cash, cash equivalents and restricted cash | 3,204 | 1,383 | 4,167 | 7,072 |
| Cash, cash equivalents and restricted cash at beginning of period | 55,295 | 53,912 | 49,745 | 42,673 |
| Cash, cash equivalents and restricted cash at end of period | 58,499 | 55,295 | 53,912 | 49,745 |
Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. (IBKR)