IBKR
Interactive Brokers Group Inc
89.80$
-1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 | 5.49 | 3.89 | 3.73 | 8.18 | 4.19 | 5.93 | 16.17 | 10.03 | 3.59 | 8.05 | 13.81 | 35.36 | |
| 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.20 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.28 | |
| 0.43 | 3.59 | 1.89 | 1.75 | 6.15 | 1.82 | 3.61 | 13.77 | 7.29 | 0.73 | 5.27 | 10.67 | 23.87 | |
| 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.18 | |
| -0.04 | -0.06 | -0.03 | -0.03 | -0.08 | 0.04 | -0.06 | -0.10 | -0.10 | -0.13 | -0.03 | -0.15 | -0.40 | |
| 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.33 | |
| 0.00 | 0.00 | – | -0.12 | 0.00 | 0.00 | – | -0.19 | 0.00 | 0.00 | – | -0.32 | – | |
| – | – | – | – | 0.05 | -0.04 | 0.00 | -0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | |
| -0.30 | -0.25 | -0.32 | -0.77 | -0.40 | -0.42 | -0.52 | -0.75 | -0.52 | -0.41 | -0.70 | -0.64 | -2.26 | |
| 1.77 | 5.53 | 3.31 | 2.91 | 8.04 | 3.24 | 5.60 | 16.02 | 9.33 | 3.09 | 7.15 | 12.90 | 32.35 | |
| 2.27 | 5.47 | 3.86 | 3.71 | 8.15 | 4.16 | 5.89 | 16.14 | 10.00 | 3.54 | 8.00 | 13.77 | 35.18 |
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.