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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)
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