Interactive Brokers cash flow statement
In fiscal 2025, Interactive Brokers's operations generated $15.81bn of cash. It returned $134m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.2 | 1.7 | 1.0 | 0.7 | 0.1 | 0.4 | 0.7 | 0.6 | 1.1 | 2.4 | 2.7 | 8.1 | 5.9 | 4.0 | 4.5 | 8.7 | 15.8 | 15.9 |
| Depreciation and amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-based pay | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Dividends paid | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Share buybacks | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,582 | 1,838 | 2,584 | 7,139 | 4,479 | 1,609 | 3,611 | 6,216 |
| Depreciation and amortisation | 17 | 16 | 15 | 15 | 15 | 16 | 16 | 17 |
| Stock-based pay | 26 | 32 | 31 | 28 | 31 | 28 | 33 | 32 |
Compare with peers
- Stifel Financial Corp cash flow
- Robinhood Markets cash flow
- Evercore Inc. cash flow
- Virtu Financial, Inc. cash flow
- Jefferies Financial Group Inc. cash flow
Head to head: IBKR vs SFHOOD vs IBKREVR vs IBKR
More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies