Interactive Brokers Group, Inc. IBKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.35% | 34.37% | 30.90% | 30.33% | 31.38% |
| Total Depreciation and Amortization | 10.87% | 6.45% | 2.13% | -3.13% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.88% | 28.88% | 26.59% | 24.98% | 26.03% |
| Change in Net Operating Assets | -40.79% | -3.64% | 106.21% | 121.42% | 101.06% |
| Cash from Operations | -23.35% | 5.10% | 74.94% | 81.24% | 73.31% |
| Capital Expenditure | -83.33% | -44.64% | -45.28% | -36.73% | -39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.29% | -244.83% | -1,900.00% | -2,180.00% | 22.73% |
| Cash from Investing | -246.81% | -112.94% | -175.44% | -288.64% | -8.05% |
| Total Debt Issued | 131.25% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 142.86% | 100.00% | -150.00% | 100.00% | -216.67% |
| Issuance of Common Stock | 57.89% | 57.89% | 66.67% | 66.67% | 66.67% |
| Repurchase of Common Stock | -71.76% | -71.76% | -52.73% | -52.73% | -57.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.80% | -26.72% | -32.41% | -45.65% | -64.47% |
| Other Financing Activities | -13.55% | -8.40% | -14.15% | -15.00% | -18.47% |
| Cash from Financing | -11.73% | -10.55% | -15.09% | -16.33% | -28.74% |
| Foreign Exchange rate Adjustments | -229.13% | -149.69% | 10,150.00% | 288.89% | -32.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.02% | 0.71% | 82.98% | 97.15% | 75.55% |