Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.13B | 1.04B | 984.00M | 917.00M |
| Total Depreciation and Amortization | 102.00M | 99.00M | 96.00M | 93.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08B | 3.95B | 3.68B | 3.50B | 3.32B |
| Change in Net Operating Assets | 6.93B | 10.75B | 12.02B | 11.24B | 11.71B |
| Cash from Operations | 12.29B | 15.92B | 16.84B | 15.81B | 16.04B |
| Capital Expenditure | -110.00M | -81.00M | -77.00M | -67.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.00M | -100.00M | -80.00M | -104.00M | -34.00M |
| Cash from Investing | -326.00M | -181.00M | -157.00M | -171.00M | -94.00M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -16.00M |
| Total Debt Repaid | 3.00M | 0.00 | -5.00M | 0.00 | -7.00M |
| Issuance of Common Stock | 150.00M | 150.00M | 95.00M | 95.00M | 95.00M |
| Repurchase of Common Stock | -146.00M | -146.00M | -84.00M | -84.00M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -147.00M | -143.00M | -134.00M | -125.00M |
| Other Financing Activities | -947.00M | -878.00M | -928.00M | -851.00M | -834.00M |
| Cash from Financing | -1.09B | -1.02B | -1.06B | -969.00M | -972.00M |
| Foreign Exchange rate Adjustments | -164.00M | -158.00M | 205.00M | 391.00M | 127.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.72B | 14.56B | 15.83B | 15.06B | 15.10B |