Discontinued — last reported Q3 '25
Investing
Investment Proceeds
Over 3 years (FY 2021 to FY 2024), Investment Proceeds shows an upward trend with a 108.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
proceeds_from_investmentsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $1.00M | $0.00 | $5.00M | $4.00M | -$2.00M | $0.00 | $23.00M | $0.00 | $0.00 | $0.00 | $11.25M | $11.25M | $11.25M | $11.25M | $0.00 | $18.00M |
| QoQ Change | — | -66.7% | -100.0% | — | -20.0% | -150.0% | +100.0% | — | -100.0% | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +33.3% | -300.0% | — | +360.0% | -100.0% | +100.0% | — | -51.1% | — | — | — | -100.0% | — |
Range-$2.00M – $23.00M
CAGR+56.5%
Avg YoY Growth-8.3%
Median YoY Growth-51.1%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s investment proceeds?
- Interactive Brokers Group, Inc. (IBKR) reported investment proceeds of $18.00M in Q1 2026.
- What is the long-term trend for Interactive Brokers Group, Inc.'s investment proceeds?
- Over 3 years (2021 to 2024), Interactive Brokers Group, Inc.'s investment proceeds has grown at a 108.0% compound annual growth rate (CAGR), from $5.00M to $45.00M.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.