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Interactive Brokers Group, Inc. IBKR Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

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$754M+5.8%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$64.3B+29.3%
Total debt$156.0M+19.1%
Total equity$5.9B+22.4%
Total assets$247.31B+36.3%

Cash flow

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Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

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Market cap$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+0.6×

Profitability

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Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

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Return on equity91.3%+5.0pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromProductiveAssets.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000147

FAQ

What is Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets?
Interactive Brokers Group, Inc. (IBKR) reported payments for (proceeds from) productive assets of $18M in Q2 2026.
How has Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets changed year-over-year?
Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets increased by 28.6% year-over-year, from $14M to $18M.
What is the long-term trend for Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets has grown at a -3.4% compound annual growth rate (CAGR), from $77M to $67M.
What does payments for (proceeds from) productive assets mean?
Captures the net cash flow associated with the acquisition or disposal of property, equipment, and other tangible productive assets. It serves as a measure of the company's investment in its physical infrastructure and operational capacity.

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