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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$40.5B
P/E Ratio8.86
ROE90.49%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$1M-$1M-$1M——-$1M
Change in accrued liabilities—$728M$447M$14M$37M-$931M
Change in other assets$68M$42M$149M$104M$53M$173M
Other working capital changes-$1M-$1M-$1M——-$1M
Change in receivables$9M$296M$1.6B$733M$430M$251M
Deferred income taxes-$9M-$1M$9M$20M$13M$1M
Depreciation and amortization$16M$15M$15M$15M$16M$16M
Change in Trading Liabilities—-$41M$242M$5M$241M-$226M
Change in financial instruments used in operating activities—$1.5B$448M—$1.9B-$1.5B
Other Non-Cash Income (Expense)-$1M-$1M-$1M——-$1M
Other Non-cash Income (Expense)-$1M-$1M-$1M——-$1M
Other Non-cash Income (Expense)-$1M-$1M-$1M——-$1M
Change in Securities Borrowed-$2.1B$476M$4.3B$1.4B$21M-$791M
Change in Securities Loaned—$646M$4.3B$5.8B—$7.3B
Net cash from operating activities$1.8B$2.6B$7.1B$4.5B$1.6B$3.6B
Net income$969M$964M$1B$1.2B$1.2B$1.2B
Other non-cash income (expense)-$1M-$1M-$1M——-$1M
Other current liabilities—$728M$447M$14M$37M-$931M
Increase (Decrease) in Other Operating Assets$68M$42M$149M$104M$53M$173M
Increase (Decrease) in Other Receivables$9M$296M$1.6B$733M$430M$251M
Increase Decrease In Receivables From Customers Net-$8.4B$574M-$1.5B-$12.2B-$12.9B$3.9B
Increase Decrease In Securities Purchased Under Agreements To Resell—$1.8B$1.2B——$2.8B
Non-cash operating lease expense$7M$7M$8M$9M$8M$9M
Operating lease right-of-use asset amortization$7M$7M$8M$9M$8M$9M
Other Noncash Income (Expense)-$1M-$1M-$1M——-$1M
Shares Distributed To Customers Under Promotions$6M$9M$8M$8M$9M$6M
Unrealized Changes On Other Investments Net—$17M$16M$43M$0-$12M
Other Non-cash Income and Expense-$1M-$1M-$1M——-$1M
Other Non-Cash Adjustments-$1M-$1M-$1M——-$1M
Other Non-Cash Income and Expense-$1M-$1M-$1M——-$1M
Change in Brokerage Client Payables$2.8B$5.3B$17.8B$11B$4.9B$8.6B
Stock-based compensation$32M$31M$28M$31M$28M$33M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash consideration given$0$0———$32M
Non-cash Consideration Given$0$0———$32M
Common Stock Issued for Business Acquisition$0$0———$32M
Income taxes paid$66M$40M$153M$58M$65M$15M
Interest paid$1.1B$963M$1B$1.1B$1.1B$1B
Other Significant Non-cash Consideration Given$0$0———$32M
Cash Paid For Amounts Included In Lease Liabilities$8M$10M$11M$10M$11M$10M
Income Taxes Paid, Net$66M$40M$153M$58M$65M$15M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$15M$16M$14M$15M$22M$26M
Payments to Acquire Other Investments$12M$10M$28M$29M$38M$4M
Proceeds from disposition of marketable securities and other investments$11.3M$0———$18M
Net cash from investing activities—-$26M-$42M-$44M-$59M-$12M
Proceeds from maturities/sales of investments$11.3M$0———$18M
Purchases of investments$12M$10M$28M$29M$38M$4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests$139M$196M$288M$196M$156M$273M
Dividends paid$27M$27M$35M$36M$36M$36M
Minority Interest Decrease From Redemptions-$78M———-$508M—
Net Change in Short-term Debt (Maturity > 3 Months)-$19M-$2M-$4M$2M$9M-$7M
Net cash from financing activities-$186M-$225M-$331M-$230M-$183M-$316M
Proceeds from issuance of common stock$14M$23.8M$23.8M$23.8M$23.8M—
Proceeds from Short-Term Debt (Maturity > 3 Months)-$19M-$2M-$4M$2M$9M-$7M

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-$248M$107M$306M$0$16M-$79M
Net increase (decrease) in cash$1.4B$2.4B$7.1B$4.2B$1.4B$3.2B