Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.39% | 39.29% | 25.35% | 30.88% | 42.93% |
| Total Depreciation and Amortization | 12.50% | 13.04% | 13.64% | 4.35% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.51% | 32.64% | 23.64% | 22.06% | 38.40% |
| Change in Net Operating Assets | -117.08% | -21.04% | 49.97% | -59.13% | 20.73% |
| Cash from Operations | -80.84% | -12.93% | 39.74% | -12.46% | 25.04% |
| Capital Expenditure | -193.33% | -28.57% | -62.50% | -46.67% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -71.43% | 240.00% | -212.12% | -20.83% |
| Cash from Investing | -329.55% | -57.14% | 53.85% | -427.78% | -25.71% |
| Total Debt Issued | -- | -- | -- | 131.25% | -- |
| Total Debt Repaid | 150.00% | 125.00% | -250.00% | 233.33% | -66.67% |
| Issuance of Common Stock | -- | 57.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.81% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | -11.43% | -33.33% | -33.33% | -33.33% |
| Other Financing Activities | -35.20% | 16.50% | -39.29% | -12.23% | -13.95% |
| Cash from Financing | -30.43% | 13.29% | -40.44% | 1.61% | -29.94% |
| Foreign Exchange rate Adjustments | -15.79% | -118.63% | -173.83% | 106.45% | -124.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.20% | -17.90% | 31.31% | -2.74% | 18.28% |