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Interactive Brokers Group, Inc. Financing Cash Flow 2008-2026 | IBKR

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$969.0M

−16.3%YoY vs FY2024Source: 10-KFY2025

From −$1.60B in FY2008 to −$969.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$316M−40.4%Not reportedNot reportedNot reported
FY25−$225M−64.2%−$331M+0.6%−$230M−29.9%−$183M+1.6%
FY24−$137M0.0%−$333M−32.1%−$177M−39.4%−$186M−72.2%
FY23−$137M−30.5%−$252M−45.7%−$127M−81.4%−$108M+11.5%
FY22−$105M−10400.0%−$173M−209.5%−$70M+86.2%−$122M+29.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$229.0M
FY2025
−$969.0M

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. −$969.0M
YoY changeLargest recent move−128.4%in FY21Latest −16.3%

1 older move runs past ±150% (largest −304.5%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$969.0M−16.3%10-K
FY2024−$833.0M−33.5%10-K
FY2023−$624.0M−32.8%10-K
FY2022−$470.0M+10.1%10-K
FY2021−$523.0M−128.4%10-K
FY2020−$229.0M+45.3%10-K
FY2019−$419.0M−5.0%10-K
FY2018−$399.0M−6.7%10-K
FY2017−$374.0M−97.9%10-K
FY2016−$189.0M+35.9%10-K
FY2015−$295.0M+4.2%10-K
FY2014−$308.0M−24.0%10-K
FY2013−$248.4M+58.9%10-K
FY2012−$605.2M−7.4%10-K
FY2011−$563.3M+52.0%10-K
FY2010−$1.17B−304.5%10-K
FY2009−$290.4M+81.8%10-K
FY2008−$1.60B—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Interactive Brokers Group, Inc.'s current financing cash flow?

Interactive Brokers Group, Inc. (IBKR) annual financing cash flow for 2025 was $-969.0M, a 16.33% decline from 2024. Interactive Brokers Group, Inc. financing cash flow for the quarter ending March 31, 2026 was $-316.0M.

What was Interactive Brokers Group, Inc.'s financing cash flow in 2024?

Interactive Brokers Group, Inc. annual financing cash flow for 2024 was $-833.0M, a 33.49% decline from 2023.

What was Interactive Brokers Group, Inc.'s financing cash flow in 2023?

Interactive Brokers Group, Inc. annual financing cash flow for 2023 was $-624.0M, a 32.77% decline from 2022.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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