Operating
Interactive Brokers Group, Inc.·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 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 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 working capital changes | -$2M | -$7M | -$1M | -$1M | -$1M | — | — | -$1M |
| Deferred income taxes | $7M | $1M | -$9M | -$1M | $9M | $20M | $13M | $1M |
| Other Noncash Income (Expense) | -$2M | -$7M | -$1M | -$1M | -$1M | — | — | -$1M |