Financing
Interactive Brokers Group, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$333.0M | -$177.0M | -$186.0M | -$225.0M | -$331.0M | -$230.0M | -$183.0M | -$316.0M |
| Distributions to noncontrolling interests | $281.0M | $172.0M | $139.0M | $196.0M | $288.0M | $196.0M | $156.0M | $273.0M |
| Dividends paid | $27.0M | $27.0M | $27.0M | $27.0M | $35.0M | $36.0M | $36.0M | $36.0M |
| Net Change in Short-term Debt (Maturity > 3 Months) | -$3.0M | $22.0M | -$19.0M | -$2.0M | -$4.0M | $2.0M | $9.0M | -$7.0M |
| Proceeds from Short-Term Debt (Maturity > 3 Months) | -$3.0M | $22.0M | -$19.0M | -$2.0M | -$4.0M | $2.0M | $9.0M | -$7.0M |
| Minority Interest Decrease From Redemptions | — | — | -$78.0M | — | — | — | -$508.0M | — |
| Proceeds from issuance of common stock | $14.0M | $14.0M | $14.0M | $23.8M | $23.8M | $23.8M | $23.8M | — |