IBKR
Interactive Brokers Group Inc
89.80$
-1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.3% | 112.9% | 76.6% | 70.4% | 262.4% | 75.9% | 111.9% | 289.1% | 165.6% | 58.5% | 133.7% | 210.5% | 143.3% | |
| 1.1% | 1.2% | 1.1% | 1.0% | 1.8% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 0.9% | 0.6% | 0.8% | |
| 1.3% | 1.2% | 1.3% | 1.1% | 1.9% | 1.3% | 1.3% | 1.1% | 1.1% | 1.0% | 1.2% | 1.1% | 1.1% | |
| 9.0% | 73.8% | 37.3% | 33.0% | 197.5% | 33.0% | 68.2% | 246.3% | 120.4% | 11.9% | 87.4% | 162.6% | 96.7% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.8% | 0.6% | 0.7% | 0.6% | 0.6% | 0.8% | 1.0% | 0.6% | 0.7% | |
| -0.9% | -1.2% | -0.6% | -0.6% | -2.6% | 0.7% | -1.1% | -1.7% | -1.6% | -2.1% | -0.4% | -2.2% | -1.6% | |
| 0.5% | 0.5% | 0.5% | 1.2% | 2.0% | 1.1% | 1.2% | 1.4% | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% | |
| 0.0% | 0.0% | – | -2.3% | 0.0% | 0.0% | – | -3.4% | 0.0% | 0.0% | – | -4.9% | – | |
| – | – | – | – | 1.6% | -0.8% | -0.1% | -0.2% | 0.1% | 0.3% | -0.3% | 0.0% | 0.0% | |
| -6.3% | -5.1% | -6.2% | -14.5% | -13.0% | -7.7% | -9.7% | -13.4% | -8.5% | -6.7% | -11.7% | -9.7% | -9.1% | |
| 37.4% | 113.6% | 65.1% | 54.9% | 258.1% | 58.7% | 105.6% | 286.4% | 154.1% | 50.3% | 118.6% | 196.6% | 131.1% | |
| 47.9% | 112.5% | 76.0% | 69.9% | 261.6% | 75.3% | 111.2% | 288.6% | 165.1% | 57.7% | 132.7% | 209.9% | 142.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.