Interactive Brokers Group
IBKR
Last Price
52 Week Range
$32.82 - $79.18
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.407B | $4.357B | |||||||||||||||||||||
| $96M | $93M | |||||||||||||||||||||
| $-2M | $41M | |||||||||||||||||||||
| $112M | $118M | |||||||||||||||||||||
| $5.075B | $19.727B | |||||||||||||||||||||
| $0.036B | $-8.525B | |||||||||||||||||||||
| $8.724B | $15.811B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49M | $-67M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-40M | $-647M | |||||||||||||||||||||
| - | $1M | |||||||||||||||||||||
| $45M | $542M | |||||||||||||||||||||
| $-44M | $-171M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3M | $5M | |||||||||||||||||||||
| $2M | $11M | |||||||||||||||||||||
| $-92M | $-134M | |||||||||||||||||||||
| $-740M | $-851M | |||||||||||||||||||||
| $-833M | $-969M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.593B | $40.233B | |||||||||||||||||||||
| $7.64B | $15.062B | |||||||||||||||||||||
| $40.233B | $55.295B | |||||||||||||||||||||
| $8.724B | $15.811B | |||||||||||||||||||||
| $-49M | $-67M | |||||||||||||||||||||
| $8.675B | $15.744B |
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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