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Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc Logo
Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 76.48 USD 2.53%
Market Cap: $129.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+343%
5Y
+305%
10Y
+1 496%
Investing Cash Flow
+
3Y
+47%
5Y
-135%
10Y
-162%
Financing Cash Flow
+
3Y
-86%
5Y
-
10Y
-210%

Cash Flow Statement
Interactive Brokers Group Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
734
712
629
437
869
1 025
1 181
1 474
1 122
936
872
677
484
389
287
315
277
421
493
546
687
625
586
541
497
431
454
482
418
543
584
429
459
149
209
360
415
834
813
799
699
584
571
650
793
917
988
999
1 125
1 130
1 082
1 085
1 089
1 055
1 052
1 093
1 179
1 475
1 774
1 678
1 636
1 416
1 270
1 547
1 842
2 176
2 417
2 706
2 812
2 907
3 115
3 177
3 407
3 576
3 773
4 125
Depreciation & Amortization
12
11
11
11
12
13
15
16
18
19
20
20
21
21
20
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
20
22
22
22
23
23
24
25
25
25
25
25
26
25
25
26
26
28
29
31
34
37
41
42
45
47
48
50
52
54
56
58
59
61
64
65
66
67
67
67
65
63
61
Change in Deffered Taxes
(1)
(3)
5
15
7
24
29
39
50
47
39
23
(22)
(31)
(35)
(35)
6
13
12
35
25
17
26
7
18
26
17
12
12
4
10
16
18
13
12
14
15
26
31
25
27
24
24
29
147
146
143
143
21
26
22
19
24
20
22
19
9
19
28
15
23
10
0
13
20
21
21
21
30
26
29
28
(2)
(2)
0
19
Stock-Based Compensation
0
0
6
11
13
20
21
23
26
27
28
29
39
42
44
46
42
42
43
43
49
59
65
72
67
55
54
41
41
43
39
45
41
44
43
47
50
49
48
46
51
52
54
55
53
54
57
57
58
60
59
59
60
60
59
63
65
66
70
70
80
84
88
93
92
97
99
103
100
102
105
105
112
115
117
122
Other Non-Cash Items
49
576
48
306
(30)
(1 088)
(72)
(307)
120
224
141
93
58
432
202
255
302
240
161
154
95
114
102
100
70
69
47
36
113
115
115
128
53
184
173
199
203
78
88
59
58
56
73
71
(21)
(19)
(37)
(34)
62
4
87
99
118
207
113
114
65
(64)
(159)
18
124
237
366
200
133
137
141
109
127
145
131
159
177
155
156
125
Cash Taxes Paid
17
16
7
8
15
24
64
90
83
138
127
105
103
42
70
67
85
110
79
90
79
52
43
35
23
37
42
43
52
58
36
34
37
20
33
32
31
26
20
26
29
31
40
43
47
53
56
51
50
49
51
56
51
54
45
53
64
73
86
108
114
106
136
116
148
182
208
221
228
210
255
279
279
287
320
317
Cash Interest Paid
460
511
546
563
552
542
507
432
369
265
182
126
77
72
68
67
68
69
74
83
88
88
83
73
64
60
57
53
53
53
49
61
73
77
80
75
68
68
71
74
77
89
119
157
209
268
327
381
444
513
576
651
654
625
514
371
284
234
212
217
222
193
240
438
833
1 449
2 184
2 827
3 317
3 657
3 873
4 061
4 190
4 147
4 157
4 179
Change in Working Capital
(1 013)
(1 511)
(453)
(837)
(947)
447
(296)
(716)
783
195
49
759
(391)
(741)
(136)
90
1 089
988
859
841
166
199
362
(139)
105
10
(520)
(179)
(421)
(591)
(619)
(285)
(133)
91
106
410
70
106
(119)
(695)
(174)
512
1 425
1 950
121
417
492
401
1 122
572
1 050
538
1 404
5 950
3 043
2 693
6 773
5 124
7 790
9 108
4 063
2 572
732
1 807
1 915
(1 473)
940
(755)
1 510
4 006
3 310
5 824
5 075
5 831
11 151
11 710
Cash from Operating Activities
(219)
N/A
(215)
+2%
240
N/A
(67)
N/A
(90)
-34%
422
N/A
857
+103%
505
-41%
2 092
+314%
1 421
-32%
1 121
-21%
1 572
+40%
151
-90%
70
-54%
338
+385%
644
+90%
1 693
+163%
1 681
-1%
1 543
-8%
1 594
+3%
992
-38%
974
-2%
1 095
+12%
529
-52%
709
+34%
554
-22%
17
-97%
370
+2 018%
141
-62%
91
-36%
109
+20%
307
+181%
417
+36%
456
+9%
522
+14%
1 005
+93%
725
-28%
1 067
+47%
836
-22%
212
-75%
635
+200%
1 201
+89%
2 118
+76%
2 725
+29%
1 065
-61%
1 487
+40%
1 611
+8%
1 534
-5%
2 356
+54%
1 758
-25%
2 269
+29%
1 770
-22%
2 666
+51%
7 266
+173%
4 267
-41%
3 960
-7%
8 068
+104%
6 599
-18%
9 480
+44%
10 867
+15%
5 896
-46%
4 287
-27%
2 422
-44%
3 623
+50%
3 968
+10%
920
-77%
3 580
+289%
2 145
-40%
4 544
+112%
7 150
+57%
6 652
-7%
9 255
+39%
8 724
-6%
9 625
+10%
15 143
+57%
16 040
+6%
Investing Cash Flow
Capital Expenditures
(12)
(14)
(15)
(16)
(26)
(26)
(26)
(25)
(27)
(27)
(31)
(33)
(18)
(18)
(17)
(16)
(18)
(17)
(14)
(13)
(14)
(16)
(16)
(18)
(18)
(17)
(16)
(16)
(17)
(18)
(19)
(19)
(19)
(21)
(29)
(28)
(30)
(31)
(24)
(28)
(27)
(26)
(23)
(22)
(28)
(30)
(33)
(35)
(36)
(54)
(66)
(75)
(74)
(60)
(51)
(43)
(50)
(59)
(66)
(70)
(77)
(75)
(71)
(76)
(69)
(67)
(69)
(59)
(49)
(44)
(40)
(43)
(49)
(53)
(56)
(60)
Other Items
(38)
(23)
(1 196)
(1 201)
(1 188)
(1 178)
(6)
1
7
(0)
0
(1)
(9)
(3)
(3)
(2)
1
(31)
(16)
(95)
(123)
(97)
(127)
(60)
(34)
(18)
30
21
(16)
66
165
39
74
(17)
(148)
(7)
(5)
23
24
30
21
(9)
(11)
(9)
2
2
(19)
(20)
(21)
(37)
(17)
(16)
(15)
2
1
3
0
(1)
1
(11)
(111)
(106)
(105)
(101)
2
20
19
13
(3)
(27)
(30)
(44)
5
(4)
(29)
(34)
Cash from Investing Activities
(50)
N/A
(37)
+26%
(1 211)
-3 158%
(1 217)
0%
(1 214)
+0%
(1 205)
+1%
(32)
+97%
(24)
+24%
(20)
+17%
(28)
-37%
(31)
-11%
(34)
-11%
(28)
+20%
(20)
+27%
(20)
+1%
(17)
+13%
(17)
+1%
(48)
-178%
(30)
+37%
(109)
-261%
(137)
-26%
(113)
+18%
(144)
-28%
(77)
+46%
(52)
+32%
(35)
+34%
14
N/A
5
-62%
(32)
N/A
48
N/A
146
+206%
20
-86%
54
+168%
(37)
N/A
(178)
-376%
(36)
+80%
(35)
+2%
(8)
+77%
0
N/A
2
N/A
(6)
N/A
(35)
-483%
(34)
+3%
(31)
+9%
(26)
+16%
(28)
-8%
(52)
-86%
(55)
-6%
(57)
-4%
(91)
-60%
(83)
+9%
(91)
-10%
(89)
+2%
(58)
+35%
(50)
+14%
(40)
+20%
(50)
-25%
(60)
-20%
(65)
-8%
(81)
-25%
(188)
-132%
(181)
+4%
(176)
+3%
(177)
-1%
(67)
+62%
(47)
+30%
(50)
-6%
(46)
+8%
(52)
-13%
(71)
-37%
(70)
+1%
(87)
-24%
(44)
+49%
(57)
-30%
(85)
-49%
(94)
-11%
Financing Cash Flow
Net Issuance of Common Stock
7
8
1 187
1 176
1 177
0
(73)
0
(77)
0
(20)
(77)
(15)
0
(27)
(15)
(28)
(29)
(2)
(30)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(25)
(8)
4
0
3
11
(1)
0
25
0
0
0
(5)
(5)
(5)
0
(1)
(1)
(1)
0
1
1
1
0
(1)
(1)
(1)
0
3
3
3
0
0
0
0
0
3
3
2
0
10
10
Net Issuance of Debt
662
509
263
136
184
(125)
(984)
(174)
(1 299)
(995)
(424)
(1 014)
(151)
197
66
(91)
(72)
(287)
(216)
(95)
(374)
(325)
(197)
(274)
2
(26)
(0)
(14)
(86)
15
3
57
9
(4)
(7)
(56)
(34)
(26)
(1)
20
74
34
1
14
(59)
(19)
184
(10)
2
(4)
(178)
(13)
(1)
(1)
124
613
102
198
286
(600)
(92)
(202)
(409)
6
(9)
(1)
0
(24)
(1)
4
(6)
22
(3)
(2)
(3)
(23)
Cash Paid for Dividends
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
(76)
(80)
(85)
(13)
(18)
(18)
(19)
(66)
(66)
(67)
(67)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(27)
(26)
(26)
(27)
(27)
(28)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(31)
(32)
(33)
(35)
(37)
(38)
(38)
(40)
(40)
(40)
(41)
(41)
(41)
(42)
(43)
(59)
(76)
(92)
(108)
(116)
(125)
Other
(165)
(79)
(200)
(236)
(234)
(266)
(243)
(304)
(223)
(223)
(155)
(67)
(125)
(125)
(109)
(127)
(999)
(965)
(989)
(996)
(174)
(209)
(173)
(141)
(525)
(525)
(526)
(528)
(142)
(165)
(291)
(295)
(294)
(272)
(143)
(226)
(240)
(240)
(349)
(249)
(236)
(235)
(141)
(272)
(287)
(314)
(483)
(377)
(367)
(366)
(187)
(372)
(386)
(379)
(487)
(318)
(300)
(333)
(232)
(266)
(392)
(386)
(512)
(491)
(424)
(463)
(540)
(573)
(581)
(585)
(643)
(704)
(740)
(813)
(810)
(834)
Cash from Financing Activities
504
N/A
414
-18%
1 250
+202%
1 076
-14%
1 128
+5%
809
-28%
(1 300)
N/A
(477)
+63%
(1 598)
-235%
(1 295)
+19%
(599)
+54%
(1 158)
-93%
(290)
+75%
57
N/A
(70)
N/A
(232)
-232%
(1 175)
-406%
(1 357)
-15%
(1 287)
+5%
(1 206)
+6%
(563)
+53%
(553)
+2%
(390)
+29%
(434)
-11%
(589)
-36%
(617)
-5%
(593)
+4%
(609)
-3%
(248)
+59%
(171)
+31%
(310)
-81%
(260)
+16%
(308)
-18%
(299)
+3%
(199)
+34%
(314)
-58%
(295)
+6%
(288)
+2%
(373)
-30%
(245)
+34%
(189)
+23%
(228)
-21%
(142)
+38%
(285)
-101%
(374)
-31%
(361)
+3%
(332)
+8%
(421)
-27%
(399)
+5%
(405)
-2%
(396)
+2%
(416)
-5%
(419)
-1%
(412)
+2%
(393)
+5%
265
N/A
(229)
N/A
(167)
+27%
18
N/A
(904)
N/A
(523)
+42%
(627)
-20%
(958)
-53%
(522)
+46%
(470)
+10%
(502)
-7%
(581)
-16%
(638)
-10%
(624)
+2%
(624)
N/A
(705)
-13%
(755)
-7%
(833)
-10%
(921)
-11%
(919)
+0%
(972)
-6%
Change in Cash
Effect of Foreign Exchange Rates
27
26
19
46
29
61
38
(33)
(52)
(90)
(59)
9
30
40
(1)
38
46
50
86
(16)
(30)
(14)
(61)
5
28
(27)
(28)
(14)
(27)
7
51
(57)
(107)
(121)
(104)
(78)
(63)
(14)
(61)
(7)
(25)
(41)
16
19
65
50
(66)
(75)
(79)
(89)
5
(19)
24
(12)
(6)
67
124
86
85
0
(97)
(62)
(188)
(271)
(111)
(51)
85
132
122
1
(40)
189
(207)
2
318
127
Net Change in Cash
261
N/A
189
-28%
298
+58%
(161)
N/A
(147)
+9%
88
N/A
(437)
N/A
(30)
+93%
422
N/A
8
-98%
433
+5 236%
389
-10%
(137)
N/A
147
N/A
247
+69%
432
+75%
548
+27%
326
-40%
312
-4%
264
-15%
261
-1%
295
+13%
500
+70%
23
-95%
96
+314%
(124)
N/A
(589)
-373%
(248)
+58%
(167)
+32%
(25)
+85%
(3)
+86%
10
N/A
56
+440%
(1)
N/A
41
N/A
577
+1 305%
332
-42%
757
+128%
402
-47%
(38)
N/A
415
N/A
897
+116%
1 958
+118%
2 428
+24%
730
-70%
1 148
+57%
1 161
+1%
983
-15%
1 821
+85%
1 173
-36%
1 795
+53%
1 244
-31%
2 182
+75%
6 784
+211%
3 818
-44%
4 252
+11%
7 913
+86%
6 458
-18%
9 518
+47%
9 882
+4%
5 088
-49%
3 417
-33%
1 100
-68%
2 653
+141%
3 320
+25%
320
-90%
3 034
+848%
1 593
-47%
3 990
+150%
6 456
+62%
5 837
-10%
8 602
+47%
7 640
-11%
8 649
+13%
14 457
+67%
15 101
+4%
Free Cash Flow
Free Cash Flow
(232)
N/A
(228)
+1%
225
N/A
(83)
N/A
(116)
-39%
396
N/A
830
+110%
480
-42%
2 066
+331%
1 394
-33%
1 090
-22%
1 539
+41%
132
-91%
52
-61%
321
+517%
628
+95%
1 675
+167%
1 664
-1%
1 529
-8%
1 581
+3%
978
-38%
959
-2%
1 079
+12%
511
-53%
691
+35%
538
-22%
1
-100%
354
+27 913%
124
-65%
73
-41%
90
+24%
289
+219%
398
+38%
435
+10%
493
+13%
977
+98%
695
-29%
1 036
+49%
812
-22%
184
-77%
608
+230%
1 175
+93%
2 095
+78%
2 703
+29%
1 037
-62%
1 457
+41%
1 578
+8%
1 499
-5%
2 320
+55%
1 704
-27%
2 203
+29%
1 695
-23%
2 592
+53%
7 206
+178%
4 216
-41%
3 917
-7%
8 018
+105%
6 540
-18%
9 414
+44%
10 797
+15%
5 819
-46%
4 212
-28%
2 351
-44%
3 547
+51%
3 899
+10%
853
-78%
3 511
+312%
2 086
-41%
4 495
+115%
7 106
+58%
6 612
-7%
9 212
+39%
8 675
-6%
9 572
+10%
15 087
+58%
15 980
+6%

See Also

Summary
IBKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBKR stock valuation using valuation multiples.
Wall Street Estimates
IBKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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