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Operating

Interactive Brokers Group, Inc.·Cash Flow Statement·23 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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

Metrics

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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Net cash from operating activities

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Net income

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Increase Decrease In Financial Instruments Sold Not Yet Purchased

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Increase (Decrease) in Financial Instruments Used in Operating Activities

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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

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Increase Decrease In Receivables From Customers Net

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Increase Decrease In Securities Borrowed

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Increase Decrease In Securities Loaned Transactions

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Increase Decrease In Securities Purchased Under Agreements To Resell

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Non-cash operating lease expense

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Operating lease right-of-use asset amortization

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Other Noncash Income (Expense)

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Shares Distributed To Customers Under Promotions

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Unrealized Changes On Other Investments Net

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Stock-based compensation

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