Interactive Brokers Group, Inc.
IBKR
$90.54
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 312.00M | 267.00M | 284.00M | 263.00M | 224.00M |
| Total Depreciation and Amortization | 26.00M | 25.00M | 24.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 957.00M | 974.00M | 937.00M | 812.00M |
| Change in Net Operating Assets | 4.80B | 2.36B | 327.00M | 3.26B | 6.08B |
| Cash from Operations | 6.22B | 3.61B | 1.61B | 4.48B | 7.14B |
| Capital Expenditure | -18.00M | -26.00M | -22.00M | -15.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00M | 14.00M | -37.00M | -29.00M | -28.00M |
| Cash from Investing | -66.00M | -12.00M | -59.00M | -44.00M | -42.00M |
| Total Debt Issued | -- | -- | 5.00M | -- | -- |
| Total Debt Repaid | 1.00M | -7.00M | 4.00M | 2.00M | -4.00M |
| Issuance of Common Stock | 150.00M | -- | 0.00 | 0.00 | 95.00M |
| Repurchase of Common Stock | -146.00M | -- | 0.00 | 0.00 | -84.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -36.00M | -36.00M | -36.00M | -35.00M |
| Other Financing Activities | -253.00M | -273.00M | -156.00M | -196.00M | -303.00M |
| Cash from Financing | -287.00M | -316.00M | -183.00M | -230.00M | -331.00M |
| Foreign Exchange rate Adjustments | -57.00M | -79.00M | 16.00M | -38.00M | 306.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81B | 3.20B | 1.38B | 4.17B | 7.07B |