Interactive Brokers Group, Inc.
IBKR
$66.12
-$1.72-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 984.00M | 917.00M | 838.00M | 793.00M | 755.00M |
| Total Depreciation and Amortization | 93.00M | 92.00M | 93.00M | 94.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50B | 3.32B | 3.06B | 2.91B | 2.80B |
| Change in Net Operating Assets | 11.24B | 11.71B | 11.15B | 5.83B | 5.08B |
| Cash from Operations | 15.81B | 16.04B | 15.14B | 9.63B | 8.72B |
| Capital Expenditure | -67.00M | -60.00M | -56.00M | -53.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00M | -34.00M | -29.00M | -4.00M | 5.00M |
| Cash from Investing | -171.00M | -94.00M | -85.00M | -57.00M | -44.00M |
| Total Debt Issued | 5.00M | -16.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -7.00M | -3.00M | -2.00M | -3.00M |
| Issuance of Common Stock | 95.00M | 95.00M | 95.00M | 57.00M | 57.00M |
| Repurchase of Common Stock | -84.00M | -85.00M | -85.00M | -55.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -125.00M | -116.00M | -108.00M | -92.00M |
| Other Financing Activities | -851.00M | -834.00M | -810.00M | -813.00M | -740.00M |
| Cash from Financing | -969.00M | -972.00M | -919.00M | -921.00M | -833.00M |
| Foreign Exchange rate Adjustments | 391.00M | 127.00M | 318.00M | 2.00M | -207.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06B | 15.10B | 14.46B | 8.65B | 7.64B |