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Interactive Brokers Group, Inc. Net Change in Cash 2008-2026 | IBKR

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Interactive Brokers Group, Inc.'s current net change in cash?

Interactive Brokers Group, Inc. (IBKR) annual net change in cash for 2025 was $15.06B, a 97.15% increase from 2024. Interactive Brokers Group, Inc. net change in cash for the quarter ending March 31, 2026 was $3.20B.

What was Interactive Brokers Group, Inc.'s net change in cash in 2024?

Interactive Brokers Group, Inc. annual net change in cash for 2024 was $7.64B, a 91.48% increase from 2023.

What was Interactive Brokers Group, Inc.'s net change in cash in 2023?

Interactive Brokers Group, Inc. annual net change in cash for 2023 was $3.99B, a 20.18% increase from 2022.

What is Interactive Brokers Group, Inc.'s 5-year net change in cash CAGR?

Interactive Brokers Group, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 13.74% from FY2020 to FY2025, going from $7.91B to $15.06B over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Growing
CAGR+13.7%
FY2020
$7.91B
FY2025
$15.06B
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$15.06B+97.1%10-K
FY2024$7.64B+91.5%10-K
FY2023$3.99B+20.2%10-K
FY2022$3.32B-34.7%10-K
FY2021$5.09B-35.7%10-K
FY2020$7.91B+262.6%10-K
FY2019$2.18B+19.8%10-K
FY2018$1.82B+149.5%10-K
FY2017$730.0M+125.3%10-K
FY2016$324.0M-2.4%10-K
FY2015$332.0M+492.9%10-K
FY2014$56.0M+133.3%10-K
FY2013$-168.0M-274.9%10-K
FY2012$96.1M-63.2%10-K
FY2011$260.7M-52.4%10-K
FY2010$547.7M+499.9%10-K
FY2009$-136.9M-132.5%10-K
FY2008$421.7M-10-K
Company: Interactive Brokers Group, Inc.Ticker: IBKRSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →