IBKR
Interactive Brokers Group Inc
91.60$
-0.3%
vs. previous close
Closing price · As of: Sep 23, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.9% | -10.1% | -12.6% | -4.4% | 95.9% | 12.9% | 182.5% | 77.5% | 63.1% | 12.3% | 34.0% | 52.6% | 46.0% | 66.8% | 101.7% | 103.6% | 333.4% | 200.5% | 94.7% | 58.4% | 93.6% | 154.5% | |
| 1.5% | 1.0% | 0.7% | 0.6% | 0.8% | 1.8% | 2.0% | 1.3% | 1.7% | 1.7% | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 2.0% | 2.6% | 2.5% | 2.0% | 1.2% | 1.0% | 0.9% | |
| 3.6% | -52.8% | 2.7% | 0.7% | 1.2% | 2.8% | 4.1% | 3.5% | 5.8% | 3.5% | 3.3% | 3.6% | 3.7% | 3.3% | 2.5% | 2.3% | 2.7% | 2.7% | 2.2% | 1.3% | 1.2% | 1.2% | |
| – | – | – | – | – | – | 32.6% | – | 7.8% | – | 5.1% | 15.3% | 6.1% | 14.0% | -78.8% | -81.6% | -408.9% | 435.6% | -394.7% | – | – | – | |
| -78.2% | -57.2% | -58.4% | -46.8% | 35.9% | -33.4% | 117.4% | 11.8% | 10.6% | -37.1% | -10.9% | 5.1% | -12.6% | 7.6% | 48.4% | -168.4% | -332.3% | -530.8% | 45.7% | 19.4% | 54.5% | 109.8% | |
| 2.3% | 1.2% | 0.7% | 1.3% | 1.2% | 1.6% | 2.0% | 1.0% | 1.6% | 1.5% | 1.6% | 2.2% | 2.0% | 1.8% | 1.6% | 2.9% | 2.1% | 2.6% | 1.6% | 0.6% | 0.5% | 0.7% | |
| -3.0% | -0.9% | -2.9% | -60.0% | -0.9% | -2.4% | -1.9% | -9.8% | -4.6% | -2.9% | 4.4% | -2.5% | -0.4% | -1.6% | -2.5% | -3.5% | -2.1% | -6.4% | -1.6% | -0.7% | -0.5% | -1.7% | |
| 13.0% | 8.1% | 9.5% | 13.3% | 10.2% | – | 8.1% | 1.0% | 5.8% | 1.8% | 1.9% | 1.8% | 1.9% | 1.8% | 1.3% | 1.2% | 1.3% | 1.3% | 1.0% | 0.5% | 1.0% | 1.3% | |
| – | – | – | -0.1% | 0.0% | – | -2.9% | 27.2% | 0.0% | 0.0% | 0.0% | -1.8% | -1.9% | -1.3% | -1.9% | -1.0% | -0.7% | -0.9% | -0.5% | -0.4% | -0.6% | -0.8% | |
| – | – | – | – | – | – | -7.7% | – | 0.1% | – | 0.7% | -2.5% | 5.4% | -3.7% | 0.1% | 0.0% | 0.2% | 0.1% | -0.2% | 0.0% | 0.0% | 0.0% | |
| 12.9% | 34.0% | 29.0% | 55.7% | -73.2% | -24.8% | -126.6% | -39.3% | -51.4% | -21.9% | -25.1% | -21.4% | -13.7% | -23.4% | -17.2% | -16.3% | -9.5% | -17.8% | -11.2% | -8.0% | -8.9% | -9.5% | |
| -18.3% | 21.8% | 15.0% | -7.3% | 19.3% | -11.7% | 59.0% | 18.6% | 8.4% | -14.8% | 4.6% | 24.1% | 30.1% | 45.8% | 78.6% | 84.8% | 327.0% | 173.1% | 79.2% | 51.2% | 82.0% | 147.2% | |
| -31.2% | -11.2% | -13.3% | -5.8% | 94.7% | 11.3% | 180.5% | 76.5% | 61.6% | 10.8% | 32.4% | 50.4% | 44.0% | 65.0% | 100.1% | 100.7% | 331.3% | 197.9% | 93.0% | 57.7% | 93.1% | 153.9% |
Data as of: September 23, 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.