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Payable to customers
$8,623M
(62.36%↑ Y/Y)
Securities loaned
$7,265M
(1024.61%↑ Y/Y)
Receivables from customers
$3,929M
(584.49%↑ Y/Y)
Financial instruments
owned, at fair value
-$1,534M
(-203.65%↓ Y/Y)
Net income
$1,171M
(21.47%↑ Y/Y)
Securities borrowed
-$791M
(-266.18%↓ Y/Y)
Employee stock plan
compensation
$33M
(6.45%↑ Y/Y)
Depreciation and
amortization
$16M
(6.67%↑ Y/Y)
Unrealized (gains) losses
on other...
-$12M
(-170.59%↓ Y/Y)
Amortization of right-of-use
assets
$9M
(28.57%↑ Y/Y)
Shares distributed to
customers under ibkr...
$6M
(-33.33%↓ Y/Y)
Customer bad debt expense
-$1M
(0.00%↑ Y/Y)
Deferred income taxes
$1M
(200.00%↑ Y/Y)
Net cash provided by
operating activities
$3,611M
(39.74%↑ Y/Y)
Canceled cashflow
$19,780M
Net increase in
cash, cash...
$3,204M
(31.31%↑ Y/Y)
Canceled cashflow
$407M
Securities - segregated for
regulatory purposes
$15,368M
(892.76%↑ Y/Y)
Securities purchased under
agreements to resell
$2,831M
(57.19%↑ Y/Y)
Other payables
-$931M
(-227.88%↓ Y/Y)
Other receivables
$251M
(-15.20%↓ Y/Y)
Financial instruments
sold, but not yet...
-$226M
(-451.22%↓ Y/Y)
Other assets
$173M
(311.90%↑ Y/Y)
Distributions received and
proceeds from sales of...
$18M
Net cash used in
financing activities
-$316M
(-40.44%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$79M
(-173.83%↓ Y/Y)
Net cash used in
investing activities
-$12M
(53.85%↑ Y/Y)
Canceled cashflow
$18M
Distributions to
noncontrolling interests
$273M
(39.29%↑ Y/Y)
Dividends paid to
stockholders
$36M
(33.33%↑ Y/Y)
Short-term borrowings, net
-$7M
(-250.00%↓ Y/Y)
Purchase of property,
equipment and intangible...
$26M
(62.50%↑ Y/Y)
Purchases of other
investments
$4M
(-60.00%↓ Y/Y)
Back
Back
Cash Flow
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)
Interactive_Brokers_Logo_(2014)-svg
Interactive Brokers Group, Inc. (IBKR)
source: myfinsight.com