Interactive Brokers Group, Inc.
IBKR
$85.12
$0.530.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.90% | 30.33% | 31.38% | 23.05% | 26.48% |
| Total Depreciation and Amortization | 2.13% | -3.13% | -6.12% | -3.13% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.59% | 24.98% | 26.03% | 19.34% | 20.02% |
| Change in Net Operating Assets | 106.21% | 121.42% | 101.06% | 236.89% | 45.56% |
| Cash from Operations | 74.94% | 81.24% | 73.31% | 127.65% | 34.62% |
| Capital Expenditure | -45.28% | -36.73% | -39.53% | -40.00% | -20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,900.00% | -2,180.00% | 22.73% | 3.33% | 85.19% |
| Cash from Investing | -175.44% | -288.64% | -8.05% | -21.43% | 19.72% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -150.00% | 100.00% | -216.67% | 50.00% | -150.00% |
| Issuance of Common Stock | 66.67% | 66.67% | 66.67% | 66.67% | 67.65% |
| Repurchase of Common Stock | -52.73% | -52.73% | -57.41% | -57.41% | -61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.41% | -45.65% | -64.47% | -96.61% | -151.16% |
| Other Financing Activities | -14.15% | -15.00% | -18.47% | -25.97% | -38.97% |
| Cash from Financing | -15.09% | -16.33% | -28.74% | -30.35% | -47.60% |
| Foreign Exchange rate Adjustments | 10,150.00% | 288.89% | -32.80% | 895.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.98% | 97.15% | 75.55% | 147.68% | 33.97% |