Interactive Brokers Group, Inc.
IBKR
$66.53
-$1.31-1.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.00M | 263.00M | 224.00M | 213.00M | 217.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 23.00M | 22.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.00M | 937.00M | 812.00M | 774.00M | 798.00M |
| Change in Net Operating Assets | 327.00M | 3.26B | 6.08B | 1.58B | 800.00M |
| Cash from Operations | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B |
| Capital Expenditure | -22.00M | -15.00M | -14.00M | -16.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -29.00M | -28.00M | -10.00M | 33.00M |
| Cash from Investing | -59.00M | -44.00M | -42.00M | -26.00M | 18.00M |
| Total Debt Issued | 5.00M | -- | -- | -- | -16.00M |
| Total Debt Repaid | 4.00M | 2.00M | -4.00M | -2.00M | -3.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 95.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -84.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -35.00M | -27.00M | -27.00M |
| Other Financing Activities | -156.00M | -196.00M | -303.00M | -196.00M | -139.00M |
| Cash from Financing | -183.00M | -230.00M | -331.00M | -225.00M | -186.00M |
| Foreign Exchange rate Adjustments | 16.00M | -38.00M | 306.00M | 107.00M | -248.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | 4.17B | 7.07B | 2.44B | 1.42B |