IBKR - NASDAQ
Interactive Brokers Group, Inc.
$87.15
-1.8%Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
At a Glance
Live SnapshotInteractive Brokers Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Interactive Brokers Group, Inc. Cash Flow Statement
IBKR • NASDAQ
| Interactive Brokers Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.4B | 3.4B | 2.8B | 1.8B | 1.6B | 1.2B | 1.1B | 1.1B | 793M | 699M | 415M | 459M | 418M | 497M | 687.2M | 277.1M | 484.1M | 1.1B | 868.7M | 734.2M | |
93M | 96M | 94M | 84M | 74M | 62M | 52M | 26M | 25M | 25M | 22M | 20M | 19M | 19.3M | 18.7M | 18.7M | 21.1M | 17.9M | 12.1M | 11.6M | |
41M | -2M | 30M | 20M | 23M | 9M | 24M | 21M | 147M | 27M | 15M | 18.2M | 11.7M | 17.8M | 25.2M | 6M | -22.1M | 50.1M | 7.1M | -587K | |
118M | 112M | 100M | 92M | 80M | 65M | 60M | 58M | 53M | 51M | 50M | 40.6M | 40.3M | 67.1M | 49.2M | 38.3M | 33.2M | 25.9M | 13.3M | 0.0 | |
-8.5B | 36M | -2M | 15M | 20M | -20M | 37M | 4M | -74M | 7M | 153M | 13M | 73M | 2.9M | 45.7M | 260.6M | 18.9M | 93.6M | -43.5M | 48.9M | |
(316M) | (279M) | (228M) | (148M) | (114M) | (64M) | (51M) | (50M) | (47M) | (29M) | (31M) | (37M) | (52M) | (23.1M) | (78.9M) | (85M) | (102.8M) | (83.3M) | (15.3M) | (17M) | |
19.7B | 5.1B | 1.5B | 1.9B | 4.1B | 6.8B | 1.4B | 1.1B | 121M | -174M | 70M | -134M | -422M | 121.4M | 165.6M | 1.1B | -390.6M | 783.2M | -947.3M | -1B | |
15.8B | 8.7B | 4.5B | 4B | 5.9B | 8.1B | 2.7B | 2.4B | 1.1B | 635M | 725M | 417M | 140M | 725.5M | 1.1B | 1.7B | 150.7M | 2.1B | -89.7M | -219.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-67M | -49M | -49M | -69M | -77M | -50M | -74M | -36M | -28M | -27M | -30M | -19.4M | -16.8M | -18M | -13.5M | -18.1M | -18.5M | -26.7M | -26.7M | -12.3M | |
-647M | -40M | -26M | -5M | -116M | -5M | -19M | -22M | (0.0) | -17M | -16M | -443M | -264M | -453.2M | -193.1M | -3M | -11.3M | (0.0) | (0.0) | -39.3M | |
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 515.2M | 236.8M | 417.2M | 66.9M | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
542M | 45M | 23M | 7M | 5M | 5M | 4M | 1M | 2M | 38M | 11M | 777K | 11.2M | 1.6M | 2.7M | 0.0 | 2.3M | 6.5M | -1.2B | 1.2M | |
-171M | -44M | -52M | -67M | -188M | -50M | -89M | -57M | -26M | -6M | -35M | (54M) | -33M | -52.4M | -137M | -17.3M | -27.5M | -20.2M | -1.2B | -50.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
11M | 2M | 0.0 | 3M | -1M | 1M | -1M | -5M | 0.0 | -1M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -866K | 1.2B | 0.0 | |
5M | -3M | -1M | -9M | -92M | 102M | -1M | 2M | -59M | 74M | -34M | 10M | -86M | 2.5M | -374M | -71.6M | -150.8M | -1.3B | 184.2M | 661.8M | |
-134M | -92M | -42M | -40M | -38M | -32M | -31M | -29M | -28M | -26M | -25M | -22.7M | -20.2M | -66.3M | -13.5M | -75.6M | (0.0) | -222.8M | -269.7M | -164.5M | |
-84M | -54M | -34M | -20M | -27M | -17M | -27M | -45M | -21M | -26M | -25M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -866K | -1.4M | (0.0) | |
-851M | -740M | -581M | -424M | -392M | -300M | -386M | -367M | -287M | -236M | -240M | -295M | -142M | -541.4M | -175.8M | -1B | -139.6M | -298.8M | -74.2M | 6.7M | |
-969M | -833M | -624M | -470M | -523M | -229M | -419M | -399M | -374M | -189M | -295M | -308M | -248.5M | -591M | -550.7M | -1.2B | -290.5M | -1.6B | 1.1B | 504M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
391M | -207M | 122M | -111M | -97M | 124M | 24M | -79M | 65M | -25M | -63M | -107M | -27.4M | 4.1M | -56.9M | 46.4M | 30.4M | -52.3M | 28.7M | 26.7M | |
15.1B | 7.6B | 4B | 3.3B | 5.1B | 7.9B | 2.2B | 1.8B | 730M | 415M | 332M | 56M | -168M | 96.1M | 260.7M | 547.7M | -136.9M | 421.7M | -147.5M | 261M | |
40.2B | 32.6B | 28.6B | 25.3B | 20.2B | 12.3B | 10.1B | 8.3B | 7.5B | 7.1B | 1.3B | 1.2B | 1.4B | 1.3B | 1B | 806.6M | 943.5M | 521.8M | 669.3M | 408.2M | |
55.3B | 40.2B | 32.6B | 28.6B | 25.3B | 20.2B | 12.3B | 10.1B | 8.3B | 7.5B | 1.6B | 1.3B | 1.2B | 1.4B | 1.3B | 1.4B | 806.6M | 943.5M | 521.8M | 669.3M | |
15.7B | 8.7B | 4.5B | 3.9B | 5.8B | 8B | 2.6B | 2.3B | 1B | 608M | 695M | 397.6M | 123.2M | 707.5M | 1.1B | 1.7B | 132.2M | 2.1B | -116.4M | -231.7M |
SEC Filings
IBKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 31, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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