IBKR
Interactive Brokers Group Inc
91.60$
-0.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | 2.89 | 2.36 | 3.75 | 7.93 | 8.68 | 25.01 | 15.51 | 9.79 | 10.73 | 20.01 | 35.30 | |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | |
| 0.17 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.26 | |
| 0.27 | 0.84 | 0.31 | 0.78 | -6.15 | -6.83 | -30.68 | 33.70 | -40.83 | – | – | – | |
| -0.57 | 0.28 | -0.65 | 0.43 | 3.78 | -14.10 | -24.93 | -41.06 | 4.73 | 3.57 | 11.64 | 25.09 | |
| 0.08 | 0.12 | 0.10 | 0.10 | 0.12 | 0.24 | 0.16 | 0.20 | 0.17 | 0.12 | 0.11 | 0.15 | |
| 0.23 | -0.14 | -0.02 | -0.09 | -0.19 | -0.29 | -0.16 | -0.49 | -0.17 | -0.12 | -0.10 | -0.38 | |
| 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.21 | 0.30 | |
| 0.00 | -0.10 | -0.10 | -0.07 | -0.15 | -0.09 | -0.05 | -0.07 | -0.05 | -0.08 | -0.12 | -0.19 | |
| 0.04 | -0.14 | 0.27 | -0.21 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | -0.01 | 0.01 | |
| -1.32 | -1.17 | -0.70 | -1.32 | -1.34 | -1.36 | -0.71 | -1.38 | -1.16 | -1.47 | -1.91 | -2.16 | |
| 0.24 | 1.32 | 1.54 | 2.57 | 6.13 | 7.10 | 24.53 | 13.39 | 8.19 | 9.42 | 17.52 | 33.63 | |
| 1.70 | 2.77 | 2.26 | 3.65 | 7.81 | 8.43 | 24.86 | 15.31 | 9.62 | 10.62 | 19.90 | 35.15 |
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.