Interactive Brokers Group... (IBKR)
161.83
4.35 (2.76%)
At close: Apr 23, 2025, 3:59 PM
161.00
-0.51%
Pre-market: Apr 24, 2025, 08:00 AM EDT
Interactive Brokers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.41B | 2.6B | 1.93B | 1.25B | 600M | 576M | 508M | 455M | 380M | 311M | 254M | 274M | 308M | 312M | 316M | 256M | 195M | 168M | 158M | 158M | 161M | 160M | 163M | 172M | 169M | 124M | 116M | 98M | 76M | 82M | 71M | 75M | 84M | 97M | 99M | 95M | |
| 96M | 98M | 96M | 95M | 94M | 91M | 88M | 86M | 84M | 82M | 80M | 77M | 74M | 71M | 68M | 65M | 62M | 61M | 58M | 55M | 52M | 44M | 38M | 31M | 26M | 25M | 25M | 26M | 25M | 25M | 25M | 25M | 25M | 24M | 23M | 23M | |
| 112M | 105M | 105M | 102M | 100M | 103M | 99M | 97M | 92M | 93M | 88M | 84M | 80M | 70M | 70M | 66M | 65M | 63M | 59M | 60M | 60M | 59M | 59M | 60M | 58M | 57M | 57M | 54M | 53M | 55M | 54M | 52M | 51M | 46M | 48M | 49M | |
| 11.95B | 9.95B | 12.68B | 10.22B | 2.82B | 1.61B | 462M | 362M | -2.31B | -922M | -732M | -574M | 2.9B | 3.48B | 8.02B | 5.12B | -10B | -8.07B | -13.18B | -11.65B | -2.23B | -8.41B | -6.91B | -5.78B | -1.91B | 4.19B | 4.91B | 6.34B | 5.71B | 3.61B | 2.36B | -214M | -2.71B | -4.34B | -8.51B | -6.8B | |
| 36M | 3.03B | 5.42B | 9.85B | 9.44B | 4.53B | 2.28B | -2.77B | -351M | 1.08B | 2.09B | 3.94B | 5.51B | 10.48B | 9.1B | 6.28B | 7.81B | 3.73B | 4.05B | 7.05B | 2.45B | 1.57B | 2.07B | 1.55B | 2.16B | 1.39B | 1.47B | 1.36B | 964M | 2.62B | 2.02B | 1.1B | 435M | 91M | 714M | 949M | |
| -2M | 28M | 29M | 26M | 30M | 21M | 21M | -5.76B | -12.41B | -12.42B | -12.43B | -6.64B | 23M | 15M | 28M | 19M | 9M | 19M | 22M | 20M | 24M | 19M | 22M | 26M | 21M | 143M | 143M | 146M | 147M | 29M | 24M | 24M | 27M | 25M | 31M | 26M | |
| 5.08B | 3.4B | -932M | -4.17B | -5.72B | -3.18B | 583M | 8.81B | 16.17B | 10.08B | 7.4B | -5.66B | -15.61B | -20.16B | -24.28B | -22.56B | -8.04B | -4.39B | 218M | 5.77B | -4.33B | 4.9B | 3.02B | 3.55B | 2.8B | -5.58B | -6.14B | -8.2B | -10.41B | -7.11B | -7.7B | -6.06B | -2.37B | -2.35B | 3.85B | 2.21B | |
| 8.72B | 9.26B | 6.65B | 7.15B | 4.54B | 2.15B | 3.58B | 920M | 3.97B | 3.62B | 2.42B | 4.29B | 5.9B | 10.87B | 9.48B | 6.6B | 8.07B | 3.96B | 4.27B | 7.27B | 2.67B | 1.77B | 2.27B | 1.76B | 2.36B | 1.53B | 1.61B | 1.49B | 1.06B | 2.73B | 2.12B | 1.2B | 544M | 212M | 836M | 1.07B | |
| -49M | -43M | -40M | -44M | -49M | -59M | -69M | -67M | -69M | -76M | -71M | -75M | -77M | -70M | -66M | -59M | -50M | -43M | -51M | -60M | -74M | -75M | -66M | -54M | -36M | -35M | -33M | -30M | -28M | -22M | -23M | -26M | -27M | -28M | -24M | -31M | |
| n/a | -8M | 551M | 560M | 537M | 545M | 100M | 414M | 437M | 437M | 323M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40M | -183M | -1.14B | -915M | -1.58B | -2.17B | -1.19B | -1.46B | -2.77B | -414M | -2.3B | -4.03B | -2.05B | -3.66B | -1.78B | -6M | 2.2B | 2.2B | 2.2B | 2.2B | -19M | -20M | -20M | -38M | 1.34B | 1.34B | 1.34B | 1.36B | -1M | -12M | -12M | -12M | -17M | -13M | 14M | -8M | |
| n/a | -24M | 525M | 454M | 525M | 738M | 75M | -136M | 189M | n/a | 114M | -352M | -747M | -747M | -747M | 1M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 36M | 36M | 59M | |
| 45M | -16M | -26M | -35M | -12M | 561M | 569M | 579M | 561M | -99M | -105M | -106M | 789M | 889M | 901M | 899M | n/a | 3M | 1M | 2M | -15M | -16M | -17M | -37M | -1.38B | -1.38B | -1.38B | -1.36B | 3M | -8M | -10M | -8M | 21M | 30M | 24M | 23M | |
| -44M | -274M | -134M | 20M | -583M | -390M | -517M | -669M | -67M | -177M | -176M | -181M | -188M | -81M | -65M | -60M | -50M | -40M | -50M | -58M | -89M | -91M | -83M | -91M | -57M | -55M | -52M | -28M | -26M | -31M | -34M | -35M | -6M | 2M | n/a | -8M | |
| -3M | 16M | -12M | -2M | -7M | -24M | -18M | -19M | -11M | 4M | -393M | -186M | -186M | -694M | 192M | 104M | 104M | 615M | 126M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 66M | 70M | 70M | 20M | -1M | -5M | |
| n/a | n/a | n/a | -34M | -34M | -34M | -34M | -20M | -20M | -20M | -20M | -27M | -27M | -27M | -27M | -17M | -17M | -17M | -17M | -27M | -27M | -27M | -27M | -45M | -45M | -45M | -45M | -21M | -21M | -21M | -21M | -26M | -26M | -26M | -26M | -25M | |
| -92M | -76M | -59M | -43M | -42M | -41M | -41M | -41M | -40M | -40M | -40M | -38M | -38M | -37M | -35M | -33M | -32M | -31M | -31M | -31M | -31M | -30M | -30M | -30M | -29M | -29M | -28M | -28M | -28M | -27M | -27M | -26M | -26M | -27M | -26M | -26M | |
| -737M | -695M | -634M | -579M | -575M | -573M | -522M | -422M | -399M | -466M | -505M | -376M | -272M | -146M | -112M | -221M | -284M | -275M | -444M | -381M | -388M | -412M | -347M | -285M | -280M | -302M | -259M | -333M | -346M | -333M | -231M | -322M | -283M | -263M | -346M | -257M | |
| -833M | -755M | -705M | -624M | -624M | -638M | -581M | -502M | -470M | -522M | -958M | -627M | -523M | -904M | 18M | -167M | -229M | 265M | -393M | -412M | -419M | -416M | -396M | -405M | -399M | -421M | -332M | -361M | -374M | -285M | -142M | -228M | -189M | -245M | -373M | -288M | |
| 7.64B | 8.6B | 5.84B | 6.46B | 3.99B | 1.59B | 3.03B | 320M | 3.32B | 2.65B | 1.1B | 3.42B | 5.09B | 9.88B | 9.52B | 6.46B | 7.91B | 4.25B | 3.82B | 6.78B | 2.18B | 1.24B | 1.79B | 1.17B | 1.82B | 1.98B | 1.52B | 1.21B | -193M | 506M | 672M | -91M | 324M | -38M | 402M | 757M | |
| 8.68B | 9.21B | 6.61B | 7.11B | 4.5B | 2.09B | 3.51B | 853M | 3.9B | 3.55B | 2.35B | 4.21B | 5.82B | 10.8B | 9.41B | 6.54B | 8.02B | 3.92B | 4.22B | 7.21B | 2.59B | 1.7B | 2.2B | 1.7B | 2.32B | 1.5B | 1.58B | 1.46B | 1.04B | 2.7B | 2.1B | 1.18B | 517M | 184M | 812M | 1.04B |