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Payable to customers
$38,993M
(172.09%↑ Y/Y)
Securities loaned
$8,503M
(73.50%↑ Y/Y)
Net income
$4,357M
(27.88%↑ Y/Y)
Securities - segregated for
regulatory purposes
-$1,325M
(82.43%↑ Y/Y)
Other payables
$1,226M
(2686.36%↑ Y/Y)
Financial instruments
sold, but not yet...
$447M
(347.00%↑ Y/Y)
Employee stock plan
compensation
$118M
(5.36%↑ Y/Y)
Depreciation and
amortization
$61M
(-8.96%↓ Y/Y)
Deferred income taxes
$41M
(2150.00%↑ Y/Y)
Shares distributed to
customers under ibkr...
$34M
(47.83%↑ Y/Y)
Amortization of right-of-use
assets
$32M
(10.34%↑ Y/Y)
Non-cash capital
contribution
$3M
(gain) loss on
remeasurement of tax...
-$3M
(70.00%↑ Y/Y)
Customer bad debt expense
-$1M
(93.33%↑ Y/Y)
Net cash provided by
operating activities
$15,811M
(81.24%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$391M
(288.89%↑ Y/Y)
Canceled cashflow
$39,333M
Net increase in
cash, cash...
$15,062M
(97.15%↑ Y/Y)
Canceled cashflow
$1,140M
Receivables from customers
-$26,045M
(-30.39%↓ Y/Y)
Securities borrowed
$6,220M
(1434.76%↑ Y/Y)
Financial instruments
owned, at fair value
$3,053M
(603.46%↑ Y/Y)
Other receivables
$3,049M
(388.62%↑ Y/Y)
Securities purchased under
agreements to resell
$542M
(-49.39%↓ Y/Y)
Other assets
$348M
(71.43%↑ Y/Y)
Unrealized (gains) losses
on other...
$76M
(533.33%↑ Y/Y)
Proceeds from the sale of
treasury stock
$95M
(69.64%↑ Y/Y)
Short-term borrowings, net
$5M
(266.67%↑ Y/Y)
Distributions received and
proceeds from sales of...
$1M
(-97.78%↓ Y/Y)
Net cash used in
financing activities
-$969M
(-16.33%↓ Y/Y)
Net cash used in
investing activities
-$171M
(-288.64%↓ Y/Y)
Canceled cashflow
$100M
Canceled cashflow
$1M
Distributions to
noncontrolling interests
$836M
(16.92%↑ Y/Y)
Dividends paid to
stockholders
$134M
(45.65%↑ Y/Y)
Purchases of other
investments
$105M
(162.50%↑ Y/Y)
Purchase of property,
equipment and intangible...
$67M
(36.73%↑ Y/Y)
Repurchases of common stock
for employee tax...
$84M
(55.56%↑ Y/Y)
Payments made under the
tax receivable...
$15M
(-40.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Interactive Brokers Group, Inc. (IBKR)
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)