Income StatementBalance SheetCash FlowSegments
Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Interactive Brokers Group, Inc. generated $16.8B in operating cash flow over the trailing twelve months. After $77.0M in capital expenditures, free cash flow was $16.8B. Free cash flow increased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$16.8BNet Cash From Investing (TTM)-$157.0MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$77.0MDepreciation And Amortization Cf (TTM)$62.0MNet Change In Cash (TTM)$15.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.3B
P/E Ratio8.62
ROE90.49%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$15.0M$16.0M$14.0M$15.0M$22.0M$26.0M
Net cash from investing activities—-$26.0M-$42.0M-$44.0M-$59.0M-$12.0M
Proceeds from maturities/sales of investments$11.3M$0.0———$18.0M
Purchases of investments$12.0M$10.0M$28.0M$29.0M$38.0M$4.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities—$728.0M$447.0M$14.0M$37.0M-$931.0M
Change in other assets$68.0M$42.0M$149.0M$104.0M$53.0M$173.0M
Other working capital changes-$1.0M-$1.0M-$1.0M——-$1.0M
Change in receivables$9.0M$296.0M$1.6B$733.0M$430.0M$251.0M
Deferred income taxes-$9.0M-$1.0M$9.0M$20.0M$13.0M$1.0M
Depreciation and amortization$16.0M$15.0M$15.0M$15.0M$16.0M$16.0M
Change in financial instruments used in operating activities—$1.5B$448.0M-$731.0M$1.9B-$1.5B
Net cash from operating activities$1.8B$2.6B$7.1B$4.5B$1.6B$3.6B
Net income$969.0M$964.0M$1.0B$1.2B$1.2B$1.2B
Increase Decrease In Receivables From Customers Net-$8.4B$574.0M-$1.5B-$12.2B-$12.9B$3.9B
Increase Decrease In Securities Purchased Under Agreements To Resell—$1.8B$1.2B-$1.0B—$2.8B
Non-cash operating lease expense$7.0M$7.0M$8.0M$9.0M$8.0M$9.0M
Shares Distributed To Customers Under Promotions$6.0M$9.0M$8.0M$8.0M$9.0M$6.0M
Unrealized Changes On Other Investments Net—$17.0M$16.0M$43.0M$0.0-$12.0M
Stock-based compensation$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests$139.0M$196.0M$288.0M$196.0M$156.0M$273.0M
Dividends paid$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Net cash from financing activities-$186.0M-$225.0M-$331.0M-$230.0M-$183.0M-$316.0M
Proceeds from issuance of common stock$14.0M$23.8M$23.8M$23.8M$23.8M—
Proceeds from Short-Term Debt (Maturity > 3 Months)-$19.0M-$2.0M-$4.0M$2.0M$9.0M-$7.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.8B$2.6B$7.1B$4.5B$1.6B$3.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$248.0M$107.0M$306.0M-$38.0M$16.0M-$79.0M
Net increase (decrease) in cash$1.4B$2.4B$7.1B$4.2B$1.4B$3.2B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Interest paid$1.1B$963.0M$1.0B$1.1B$1.1B$1.0B
Other Significant Non-cash Consideration Given$0.0$0.0———$32.0M
Cash Paid For Amounts Included In Lease Liabilities$8.0M$10.0M$11.0M$10.0M$11.0M$10.0M