Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.00M | 312.00M | 267.00M | 284.00M | 263.00M |
| Total Depreciation and Amortization | 27.00M | 26.00M | 25.00M | 24.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 1.08B | 957.00M | 974.00M | 937.00M |
| Change in Net Operating Assets | -556.00M | 4.80B | 2.36B | 327.00M | 3.26B |
| Cash from Operations | 858.00M | 6.22B | 3.61B | 1.61B | 4.48B |
| Capital Expenditure | -44.00M | -18.00M | -26.00M | -22.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.00M | -48.00M | 14.00M | -37.00M | -29.00M |
| Cash from Investing | -189.00M | -66.00M | -12.00M | -59.00M | -44.00M |
| Total Debt Issued | -- | -- | -- | 5.00M | -- |
| Total Debt Repaid | 5.00M | 1.00M | -7.00M | 4.00M | 2.00M |
| Issuance of Common Stock | 0.00 | 150.00M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -146.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -39.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -265.00M | -253.00M | -273.00M | -156.00M | -196.00M |
| Cash from Financing | -300.00M | -287.00M | -316.00M | -183.00M | -230.00M |
| Foreign Exchange rate Adjustments | -44.00M | -57.00M | -79.00M | 16.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.00M | 5.81B | 3.20B | 1.38B | 4.17B |