What is Interactive Brokers Group, Inc.'s net change in cash?

Interactive Brokers Group, Inc. (IBKR) reported net change in cash of $3.20B in Q1 2026.

How has Interactive Brokers Group, Inc.'s net change in cash changed year-over-year?

Interactive Brokers Group, Inc.'s net change in cash increased by 31.3% year-over-year, from $2.44B to $3.20B.

What is the long-term trend for Interactive Brokers Group, Inc.'s net change in cash?

Over 3 years (2022 to 2025), Interactive Brokers Group, Inc.'s net change in cash has grown at a 65.3% compound annual growth rate (CAGR), from $3.33B to $15.06B.

What does net change in cash mean?

The total change in the company's cash balance after accounting for all spending, earning, and investment activities.

Other

Net Change in Cash

Interactive Brokers Group, Inc. Net Change in Cash increased by 131.7% to $3.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.3%, from $2.44B to $3.20B. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 65.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ4 2016

Last reportedQ4 2025

How to read this metric

An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: net_change_in_cash

Historical Data

19 periods

	Q2 '21	Q3 '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	$1.49B	$646.00M	$1.97B	-$831.00M	$2.20B	$0.00	-$1.04B	$1.88B	$758.00M	$2.38B	$1.43B	$1.26B	$3.52B	$1.42B	$2.44B	$7.07B	$4.17B	$1.38B	$3.20B
QoQ Change	—	-56.5%	+204.2%	-142.3%	+364.6%	-100.0%	—	+281.9%	-59.7%	+214.5%	-40.0%	-11.7%	+178.7%	-59.6%	+71.6%	+189.8%	-41.1%	-66.8%	+131.7%
YoY Change	—	—	—	-155.9%	+240.4%	—	-152.7%	+326.6%	-65.5%	—	+238.3%	-32.9%	+364.8%	-40.4%	+70.5%	+459.5%	+18.3%	-2.7%	+31.3%

Range-$1.04B – $7.07B

CAGR+18.6%

Avg YoY Growth+92.8%

Median YoY Growth+24.8%

Net Change in Cash at Other Companies

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Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s net change in cash?: Interactive Brokers Group, Inc. (IBKR) reported net change in cash of $3.20B in Q1 2026.
How has Interactive Brokers Group, Inc.'s net change in cash changed year-over-year?: Interactive Brokers Group, Inc.'s net change in cash increased by 31.3% year-over-year, from $2.44B to $3.20B.
What is the long-term trend for Interactive Brokers Group, Inc.'s net change in cash?: Over 3 years (2022 to 2025), Interactive Brokers Group, Inc.'s net change in cash has grown at a 65.3% compound annual growth rate (CAGR), from $3.33B to $15.06B.
What does net change in cash mean?: The total change in the company's cash balance after accounting for all spending, earning, and investment activities.