Financing

Stock Issuance Proceeds

Interactive Brokers Group, Inc. Stock Issuance Proceeds remained flat by 0.0% to $23.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 69.6%, from $14.00M to $23.75M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows an upward trend with a 38.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 27, 2026

How to read this metric

Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.

Detailed definition

Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...

Peer comparison

Standard for large-cap companies with significant equity-based compensation programs.

Metric ID: proceeds_from_stock_issuance

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$26.00M$23.00M$34.00M$56.00M$95.00M
YoY Change-11.5%+47.8%+64.7%+69.6%
Range$23.00M$95.00M
CAGR+38.3%
Avg YoY Growth+42.7%
Median YoY Growth+56.3%
Current Streak3 years growth

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s stock issuance proceeds?
Interactive Brokers Group, Inc. (IBKR) reported stock issuance proceeds of $23.75M in Q4 2025.
How has Interactive Brokers Group, Inc.'s stock issuance proceeds changed year-over-year?
Interactive Brokers Group, Inc.'s stock issuance proceeds increased by 69.6% year-over-year, from $14.00M to $23.75M.
What is the long-term trend for Interactive Brokers Group, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s stock issuance proceeds has grown at a 38.3% compound annual growth rate (CAGR), from $26.00M to $95.00M.
What does stock issuance proceeds mean?
Cash received from the sale or issuance of company stock.