Interactive Brokers Group... (IBKR)
148.83
-10.65 (-6.68%)
At close: Apr 04, 2025, 9:54 AM
Interactive Brokers Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| 3.41B | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M | 49M | 45M | 37M | 40.67M | 687.18M | 280.41M | 490.11M | 1.12B | 868.53M | 734.17M | 535.52M | 270.44M | |
| 96M | 94M | 84M | 74M | 62M | 52M | 26M | 25M | 25M | 22M | 20M | 19M | 19.27M | 18.7M | 18.7M | 21.07M | 17.9M | 12.07M | 11.63M | 10.91M | 9.05M | |
| 112M | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M | 50M | 40.62M | 40.27M | 67.09M | 49.19M | 38.3M | 33.19M | 25.92M | 13.26M | n/a | n/a | n/a | |
| 11.95B | 2.82B | -16.66B | 12.7B | -10B | -2.23B | 51M | 129M | -174M | -5.91B | -1.41B | -1.28B | -2.41B | 294.82M | 4.83B | 1.23B | 575.43M | 119.83M | -603.17M | -462.23M | -350.25M | |
| 36M | 9.44B | -12.78B | 21.02B | 15.78B | 6.7B | 2.16B | 964M | 526M | 654M | 352M | 84M | 665.53M | 57.81M | 260.57M | 18.93M | 6.04M | -43.52M | 1.48M | 535.7M | 672K | |
| -2M | 30M | 20M | 23M | 9M | 24M | -2.86B | 147M | 27M | 15M | 18.17M | 11.73M | 17.78M | 25.19M | 6M | -22.07M | 50.1M | 7.08M | -587K | 17.07M | 3.68M | |
| 5.08B | -5.72B | 16.17B | -15.61B | -8.04B | -4.33B | 2.8B | -10.41B | -2.37B | -144M | -3.46B | -3.75B | -2.83B | 247.81M | 1.09B | -390.59M | 870.99M | -947.09M | -1.01B | -628.98M | -486.12M | |
| 8.72B | 4.54B | 3.97B | 5.9B | 8.07B | 2.67B | 2.36B | 1.06B | 635M | 725M | 417M | 140M | 725.46M | 1.09B | 1.69B | 150.65M | 2.09B | -89.67M | -219.3M | -110.52M | -179.88M | |
| -49M | -49M | -69M | -77M | -50M | -74M | -36M | -28M | -27M | -30M | -19.43M | -16.81M | -18M | -13.55M | -18.11M | -18.49M | -26.7M | -26.72M | -12.35M | -12.84M | -14.04M | |
| n/a | n/a | -189M | n/a | -4.64B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | |
| -40M | -26M | -5M | -116M | -5M | -19M | -2.59B | -3.3B | -1.12B | -16M | -443.15M | -263.5M | -453.16M | -193.11M | -104.21M | 291.41M | -674.86B | n/a | -39.27M | n/a | -1.69M | |
| n/a | n/a | 189M | n/a | 4.64B | 2.7B | 2.2B | 2.87B | 379M | n/a | 515.22M | 236.82M | 417.16M | 66.92M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | |
| 45M | 23M | 7M | 5M | 5M | 4M | -21M | 2M | 21M | -5M | 73M | -16M | -34.44M | 2.71M | 105.03M | -300.42M | 674.86B | -1.19B | 1.23M | 3.13M | -55K | |
| -44M | -52M | -67M | -188M | -50M | -89M | -57M | -26M | -6M | -35M | 54.13M | -32.44M | -52.43M | -137.03M | -17.29M | -27.5M | -20.19M | -1.21B | -50.39M | -9.7M | -18.41M | |
| -3M | -1M | n/a | -92M | 102M | n/a | 2M | n/a | 74M | n/a | 10M | n/a | 2.47M | -361.41M | -71.62M | -150.81M | -1.3B | 184.24M | 661.82M | 459.11M | 153.01M | |
| -54M | -34M | -20M | -27M | -17M | -27M | -45M | -21M | -26M | -25M | n/a | n/a | n/a | 381.12M | n/a | n/a | -76.87M | -1.38M | n/a | n/a | n/a | |
| -92M | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M | -25M | -22.73M | -20.21M | -66.3M | -13.47M | -75.59M | n/a | -222.78M | -269.66M | -164.5M | -88.5M | -80.8M | |
| -740M | -581M | -433M | -366M | -300M | -361M | -367M | -325M | -211M | -274M | -295M | 495.93M | -541.37M | -175.84M | -999.17M | -124.73M | -76M | -74.16M | 6.71M | 3.48M | 7.72M | |
| -833M | -624M | -470M | -523M | -229M | -419M | -399M | -374M | -189M | -295M | -307.98M | -248.45M | -590.97M | -550.72M | -1.17B | -290.45M | -1.6B | 1.13B | 504.03M | 374.09M | 79.93M | |
| 7.64B | 3.99B | 3.32B | 5.09B | 7.91B | 2.18B | 1.82B | -193M | 324M | 332M | 56.08M | -167.36M | -80.9M | 341.28M | 547.66M | -136.94M | 421.72M | -147.5M | 261.04M | 239.4M | -113.96M | |
| 8.68B | 4.5B | 3.9B | 5.82B | 8.02B | 2.59B | 2.32B | 1.04B | 608M | 695M | 397.57M | 123.19M | 707.47M | 1.07B | 1.68B | 132.16M | 2.07B | -116.39M | -231.65M | -123.36M | -193.92M |