Interactive Brokers Group, Inc. IBKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+21.5% | $1.2B+23.9% | $1.19B+42.2% | $1.01B+24.4% | $964M+21.3% | ||
| $16M+6.7% | $16M0.0% | $15M-11.8% | $15M-11.8% | $15M-11.8% | ||
| $33M+6.5% | $28M-12.5% | $31M+19.2% | $28M+7.7% | $31M+10.7% | ||
| $3.61B+39.7% | $1.61B-12.5% | $4.48B+25.0% | $7.14B+340% | $2.58B+53.5% | ||
| $26M+62.5% | $22M+46.7% | $15M+36.4% | $14M+27.3% | $16M+33.3% | ||
| -$12M+53.8% | -$59M— | -$44M-25.7% | -$42M-200% | -$26M-100% | ||
| $36M+33.3% | $36M+33.3% | $36M+33.3% | $35M+29.6% | $27M+145% | ||
| -$316M-40.4% | -$183M+1.6% | -$230M-29.9% | -$331M+0.6% | -$225M-64.2% | ||
| $3.2B+31.3% | $1.38B-2.7% | $4.17B+18.3% | $7.07B+459% | $2.44B+70.5% | ||
| $3.59B+39.6% | $1.59B-12.9% | $4.46B+25.0% | $7.13B+343% | $2.57B+53.7% |
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- Where does Interactive Brokers Group, Inc.'s cash flow data come from?
- Every line is extracted from Interactive Brokers Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
