Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | 16.85% | -5.99% | 7.98% | 17.41% |
| Total Depreciation and Amortization | 3.85% | 4.00% | 4.17% | 0.00% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.37% | 12.54% | -1.75% | 3.95% | 15.39% |
| Change in Net Operating Assets | -111.58% | 103.26% | 622.32% | -89.95% | -46.46% |
| Cash from Operations | -86.20% | 72.14% | 124.43% | -64.08% | -37.26% |
| Capital Expenditure | -144.44% | 30.77% | -18.18% | -46.67% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.08% | -442.86% | 137.84% | -27.59% | -3.57% |
| Cash from Investing | -186.36% | -450.00% | 79.66% | -34.09% | -4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 400.00% | 114.29% | -275.00% | 100.00% | 150.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -8.33% | 0.00% | 0.00% | -2.86% |
| Other Financing Activities | -4.74% | 7.33% | -75.00% | 20.41% | 35.31% |
| Cash from Financing | -4.53% | 9.18% | -72.68% | 20.43% | 30.51% |
| Foreign Exchange rate Adjustments | 22.81% | 27.85% | -593.75% | 142.11% | -112.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | 81.21% | 131.67% | -66.81% | -41.08% |