Financing
Financing Cash Flow
Interactive Brokers Group, Inc. Financing Cash Flow decreased by 72.7% to -$316.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.4%, from -$225.00M to -$316.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 16.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.00M | -$506.00M | -$174.00M | -$105.00M | -$173.00M | -$70.00M | -$122.00M | -$137.00M | -$252.00M | -$127.00M | -$108.00M | -$137.00M | -$333.00M | -$177.00M | -$186.00M | -$225.00M | -$331.00M | -$230.00M | -$183.00M | -$316.00M |
| QoQ Change | — | -420.3% | +65.6% | +39.7% | -64.8% | +59.5% | -74.3% | -12.3% | -83.9% | +49.6% | +15.0% | -26.9% | -143.1% | +46.8% | -5.1% | -21.0% | -47.1% | +30.5% | +20.4% | -72.7% |
| YoY Change | — | — | — | — | -209.5% | +86.2% | +29.9% | -30.5% | -45.7% | -81.4% | +11.5% | +0.0% | -32.1% | -39.4% | -72.2% | -64.2% | +0.6% | -29.9% | +1.6% | -40.4% |
Range-$506.00M – $158.00M
CAGR+15.7%
Avg YoY Growth-32.2%
Median YoY Growth-31.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s financing cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported financing cash flow of -$316.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s financing cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s financing cash flow decreased by 40.4% year-over-year, from -$225.00M to -$316.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s financing cash flow has grown at a 16.7% compound annual growth rate (CAGR), from -$523.00M to -$969.00M.