Interactive Brokers Group... (IBKR)
169.14
7.43 (4.59%)
At close: Apr 24, 2025, 1:27 PM
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 |
| 969M | 834M | 809M | 795M | 160M | 167M | 125M | 148M | 136M | 99M | 72M | 73M | 67M | 42M | 92M | 107M | 71M | 46M | 32M | 46M | 44M | 36M | 32M | 49M | 43M | 39M | 41M | 46M | -2M | 31M | 23M | 24M | 4M | 20M | 27M | 33M | |
| 23M | 25M | 24M | 24M | 25M | 23M | 23M | 23M | 22M | 20M | 21M | 21M | 20M | 18M | 18M | 18M | 17M | 15M | 15M | 15M | 16M | 12M | 12M | 12M | 8M | 6M | 5M | 7M | 7M | 6M | 6M | 6M | 7M | 6M | 6M | 6M | |
| 32M | 26M | 26M | 28M | 25M | 26M | 23M | 26M | 28M | 22M | 21M | 21M | 29M | 17M | 17M | 17M | 19M | 17M | 13M | 16M | 17M | 13M | 14M | 16M | 16M | 13M | 15M | 14M | 15M | 13M | 12M | 13M | 17M | 12M | 10M | 12M | |
| 2.73B | -2.17B | 2.03B | 9.36B | 732M | 553M | -424M | 1.96B | -480M | -592M | -524M | -718M | 912M | -402M | -366M | 2.75B | 1.5B | 4.13B | -3.26B | -12.36B | 3.42B | -973M | -1.74B | -2.94B | -2.76B | 536M | -615M | 932M | 3.33B | 1.26B | 821M | 295M | 1.23B | 7M | -1.75B | -2.2B | |
| 23M | n/a | -5M | 18M | 3.01B | 2.4B | 4.42B | -388M | -1.89B | 144M | -634M | 2.03B | -462M | 1.15B | 1.21B | 3.61B | 4.51B | -235M | -1.6B | 5.14B | 428M | 85M | 1.4B | 542M | -459M | 587M | 885M | 1.15B | -1.24B | 672M | 778M | 749M | 419M | 76M | -143M | 83M | |
| -9M | 1M | 7M | -1M | 21M | 2M | 4M | 3M | 12M | 2M | -5.77B | -6.65B | 5M | -11M | 14M | 15M | -3M | 2M | 5M | 5M | 7M | 5M | 3M | 9M | 2M | 8M | 7M | 4M | 124M | 8M | 10M | 5M | 6M | 3M | 10M | 8M | |
| 800M | 2.7B | 760M | 819M | -875M | -1.64B | -2.47B | -735M | 1.66B | 2.13B | 5.75B | 6.63B | -4.43B | -549M | -7.31B | -3.31B | -8.99B | -4.67B | -5.59B | 11.21B | -5.33B | -64M | -40M | 1.11B | 3.89B | -1.94B | 494M | 354M | -4.49B | -2.5B | -1.56B | -1.86B | -1.19B | -3.09B | 82M | 1.83B | |
| 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979M | 2.12B | -923M | -30M | 2.41B | -541M | 2.13B | -375M | 1.21B | 1.32B | 3.73B | 4.6B | -174M | -1.56B | 5.2B | 488M | 133M | 1.44B | 603M | -408M | 632M | 931M | 1.2B | -1.23B | 709M | 807M | 779M | 430M | 102M | -110M | 122M | |
| -15M | -11M | -11M | -12M | -9M | -8M | -15M | -17M | -19M | -18M | -13M | -19M | -26M | -13M | -17M | -21M | -19M | -9M | -10M | -12M | -12M | -17M | -19M | -26M | -13M | -8M | -7M | -8M | -12M | -6M | -4M | -6M | -6M | -7M | -7M | -7M | |
| n/a | n/a | n/a | n/a | -8M | 559M | 9M | -23M | n/a | 114M | 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 | |
| -12M | -24M | -3M | -1M | -155M | -985M | 226M | -670M | -746M | -2M | -41M | -1.98B | 1.61B | -1.89B | -1.77B | -1M | -3M | n/a | -2M | 2.2B | n/a | n/a | -3M | -16M | -1M | n/a | -21M | 1.36B | n/a | n/a | n/a | -1M | -11M | n/a | n/a | -6M | |
| n/a | n/a | n/a | n/a | -24M | 549M | -71M | 71M | 189M | -114M | -282M | 396M | n/a | n/a | -748M | 1M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 36M | |
| 45M | n/a | n/a | n/a | -16M | -10M | -9M | 23M | 557M | -2M | 1M | 5M | -103M | -8M | n/a | 900M | -3M | 4M | -2M | 1M | n/a | 2M | -1M | -16M | -1M | 1M | -21M | -1.36B | n/a | 2M | n/a | 1M | -11M | n/a | 2M | 30M | |
| 18M | -35M | -14M | -13M | -212M | 105M | 140M | -616M | -19M | -22M | -12M | -14M | -129M | -21M | -17M | -21M | -22M | -5M | -12M | -11M | -12M | -15M | -20M | -42M | -14M | -7M | -28M | -8M | -12M | -4M | -4M | -6M | -17M | -7M | -5M | 23M | |
| -19M | 22M | -3M | -3M | n/a | -6M | 7M | -8M | -17M | n/a | 6M | n/a | -2M | -397M | 213M | n/a | -510M | 489M | 125M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 16M | 4M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -17M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -45M | n/a | n/a | n/a | -21M | n/a | n/a | n/a | -26M | n/a | |
| -27M | -27M | -27M | -11M | -11M | -10M | -11M | -10M | -10M | -10M | -11M | -9M | -10M | -10M | -9M | -9M | -9M | -8M | -7M | -8M | -8M | -8M | -7M | -8M | -7M | -8M | -7M | -7M | -7M | -7M | -7M | -7M | -6M | -7M | -6M | -7M | |
| -139M | -172M | -303M | -123M | -97M | -111M | -248M | -119M | -95M | -60M | -148M | -96M | -162M | -99M | -19M | 8M | -36M | -65M | -128M | -55M | -27M | -234M | -65M | -62M | -51M | -169M | -3M | -57M | -73M | -126M | -77M | -70M | -60M | -24M | -168M | -31M | |
| -186M | -177M | -333M | -137M | -108M | -127M | -252M | -137M | -122M | -70M | -173M | -105M | -174M | -506M | 158M | -1M | -555M | 416M | -27M | -63M | -61M | -242M | -46M | -70M | -58M | -222M | -55M | -64M | -80M | -133M | -84M | -77M | 9M | 10M | -170M | -38M | |
| 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758M | 1.88B | -1.03B | -13M | 2.2B | -831M | 1.97B | -680M | 646M | 1.49B | 3.64B | 4.11B | 282M | -1.57B | 5.09B | 453M | -152M | 1.39B | 489M | -485M | 399M | 770M | 1.14B | -324M | -59M | 459M | -269M | 375M | 107M | -304M | 146M | |
| 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971M | 2.1B | -940M | -49M | 2.4B | -554M | 2.11B | -401M | 1.2B | 1.31B | 3.71B | 4.58B | -183M | -1.57B | 5.19B | 476M | 116M | 1.42B | 577M | -421M | 624M | 924M | 1.19B | -1.24B | 703M | 803M | 773M | 424M | 95M | -117M | 115M |