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Investing Cash Flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$10M-100%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$19.2M+9.0%
Freedom Holding logo
Freedom HoldingFRHC
-$108.23M+57.2%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$284M-3,256%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$18.24M-9.9%

Other financials

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$40.01B+77.8%
Enterprise value-$18.33B-32.4%
P/E8.8×+2.8×
P/S6.2×+2.2×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Interactive Brokers Group, Inc. (IBKR) reported investing cash flow of -$12M in Q1 2026.
How has Interactive Brokers Group, Inc.'s investing cash flow changed year-over-year?
Interactive Brokers Group, Inc.'s investing cash flow increased by 53.8% year-over-year, from -$26M to -$12M.
What is the long-term trend for Interactive Brokers Group, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s investing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$188M to -$171M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.