Interactive Brokers Group
IBKR
Last Price
52 Week Range
$49.15 - $88.44
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Interactive Brokers Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.407B | $4.357B | $3.66B | |||||||||||||||||||||
| $96M | $93M | $96M | |||||||||||||||||||||
| $-2M | $41M | $43M | |||||||||||||||||||||
| $112M | $118M | $120M | |||||||||||||||||||||
| $5.075B | $19.727B | $25.891B | |||||||||||||||||||||
| $0.036B | $-8.525B | $2.902B | |||||||||||||||||||||
| $8.724B | $15.811B | $32.712B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49M | $-67M | $-77M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-0.04B | $-0.647B | $1.283B | |||||||||||||||||||||
| - | $0.001B | $2.429B | |||||||||||||||||||||
| $0.045B | $0.542B | $-5.089B | |||||||||||||||||||||
| $-0.044B | $-0.171B | $-1.454B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3M | $5M | - | |||||||||||||||||||||
| $2M | $11M | $11M | |||||||||||||||||||||
| $-92M | $-134M | $-107M | |||||||||||||||||||||
| $-740M | $-851M | $-964M | |||||||||||||||||||||
| $-0.833B | $-0.969B | $-1.06B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.593B | $40.233B | $42.673B | |||||||||||||||||||||
| $7.64B | $15.062B | $15.826B | |||||||||||||||||||||
| $40.233B | $55.295B | $58.499B | |||||||||||||||||||||
| $8.724B | $15.811B | $32.712B | |||||||||||||||||||||
| $-49M | $-67M | $-77M | |||||||||||||||||||||
| $8.675B | $15.744B | $32.635B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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