Interactive Brokers Group, Inc. IBKR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Interactive Brokers Group, Inc.'s financing cash flow?
- Interactive Brokers Group, Inc. (IBKR) reported financing cash flow of -$316M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s financing cash flow changed year-over-year?
- Interactive Brokers Group, Inc.'s financing cash flow decreased by 40.4% year-over-year, from -$225M to -$316M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s financing cash flow has grown at a 16.7% compound annual growth rate (CAGR), from -$523M to -$969M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.