Skip to content

Net Change in Cash at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$3.62B+202%
Morgan Stanley logo
Morgan StanleyMS
$21.83B+249%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.86B+872%
Freedom Holding logo
Freedom HoldingFRHC
$1.56B
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$1.85B-54.4%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$70.57M-128%

Other financials

Income statement

See full
Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

See full
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

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

Valuation

See full
Market cap$38.43B+33.1%
Enterprise value-$19.91B-16.2%
P/E9.9×+2.3×
P/S5.6×+1.6×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Interactive Brokers Group, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Interactive Brokers Group, Inc.'s net change in cash?
Interactive Brokers Group, Inc. (IBKR) reported net change in cash of $3.2B in Q1 2026.
How has Interactive Brokers Group, Inc.'s net change in cash changed year-over-year?
Interactive Brokers Group, Inc.'s net change in cash increased by 31.3% year-over-year, from $2.44B to $3.2B.
What is the long-term trend for Interactive Brokers Group, Inc.'s net change in cash?
Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s net change in cash has grown at a 94.3% compound annual growth rate (CAGR), from $3.99B to $15.06B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.