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Stocks
Interactive Brokers Group, Inc.
Cash Flow Statement
Operating
Operating
Interactive Brokers Group, Inc.
·
Cash Flow Statement
·
32 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Change in Brokerage Client Payables
$2.2B
$9.2B
$2.8B
$5.3B
$17.8B
$11B
$4.9B
$8.6B
Change in Securities Loaned
$1.5B
$1.1B
—
$646M
$4.3B
$5.8B
—
$7.3B
Increase Decrease In Receivables From Customers Net
-$3.9B
-$761M
-$8.4B
$574M
-$1.5B
-$12.2B
-$12.9B
$3.9B
Net cash from operating activities
$1.6B
$3.6B
$1.8B
$2.6B
$7.1B
$4.5B
$1.6B
$3.6B
Increase Decrease In Securities Purchased Under Agreements To Resell
—
$2B
—
$1.8B
$1.2B
—
—
$2.8B
Change in financial instruments used in operating activities
$653M
$1.2B
—
$1.5B
$448M
—
$1.9B
-$1.5B
Net income
$809M
$834M
$969M
$964M
$1B
$1.2B
$1.2B
$1.2B
Change in accrued liabilities
$73M
$787M
—
$728M
$447M
$14M
$37M
-$931M
Other current liabilities
$73M
$787M
—
$728M
$447M
$14M
$37M
-$931M
Change in Securities Borrowed
-$144M
$1.3B
-$2.1B
$476M
$4.3B
$1.4B
$21M
-$791M
Change in receivables
$192M
$320M
$9M
$296M
$1.6B
$733M
$430M
$251M
Increase (Decrease) in Other Receivables
$192M
$320M
$9M
$296M
$1.6B
$733M
$430M
$251M
Change in Trading Liabilities
$237M
—
—
-$41M
$242M
$5M
$241M
-$226M
Change in other assets
$69M
$31M
$68M
$42M
$149M
$104M
$53M
$173M
Increase (Decrease) in Other Operating Assets
$69M
$31M
$68M
$42M
$149M
$104M
$53M
$173M
Stock-based compensation
$26M
$26M
$32M
$31M
$28M
$31M
$28M
$33M
Depreciation and amortization
$17M
$17M
$16M
$15M
$15M
$15M
$16M
$16M
Unrealized Changes On Other Investments Net
$13M
$13M
—
$17M
$16M
$43M
$0
-$12M
Non-cash operating lease expense
$7M
$8M
$7M
$7M
$8M
$9M
$8M
$9M
Operating lease right-of-use asset amortization
$7M
$8M
$7M
$7M
$8M
$9M
$8M
$9M
Shares Distributed To Customers Under Promotions
$6M
$6M
$6M
$9M
$8M
$8M
$9M
$6M
Other non-cash income (expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other working capital changes
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Deferred income taxes
$7M
$1M
-$9M
-$1M
$9M
$20M
$13M
$1M
Other Non-Cash Income (Expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Non-cash Income (Expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Non-cash Income (Expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other non-cash income (expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Noncash Income (Expense)
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Non-cash Income and Expense
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Non-Cash Adjustments
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Other Non-Cash Income and Expense
-$2M
-$7M
-$1M
-$1M
-$1M
—
—
-$1M
Metrics
Other non-cash income (expense)
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Change in accrued liabilities
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Change in other assets
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Other working capital changes
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Change in receivables
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Deferred income taxes
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Depreciation and amortization
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Change in Trading Liabilities
View metric
Change in financial instruments used in operating activities
View metric
Other Non-Cash Income (Expense)
View metric
Other Non-cash Income (Expense)
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Other Non-cash Income (Expense)
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Change in Securities Borrowed
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Change in Securities Loaned
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Net cash from operating activities
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Net income
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Other non-cash income (expense)
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Other current liabilities
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Increase (Decrease) in Other Operating Assets
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Increase (Decrease) in Other Receivables
View metric
Increase Decrease In Receivables From Customers Net
View metric
Increase Decrease In Securities Purchased Under Agreements To Resell
View metric
Non-cash operating lease expense
View metric
Operating lease right-of-use asset amortization
View metric
Other Noncash Income (Expense)
View metric
Shares Distributed To Customers Under Promotions
View metric
Unrealized Changes On Other Investments Net
View metric
Other Non-cash Income and Expense
View metric
Other Non-Cash Adjustments
View metric
Other Non-Cash Income and Expense
View metric
Change in Brokerage Client Payables
View metric
Stock-based compensation
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