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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12 | -0.69 | -1.37 | -0.56 | 10.45 | 0.95 | 10.64 | 6.10 | 3.85 | 0.69 | 1.78 | 2.89 | 2.36 | 3.75 | 7.93 | 8.68 | 25.01 | 15.51 | 9.79 | 10.73 | 20.01 | 35.30 | |
| 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | |
| 0.14 | -3.63 | 0.30 | 0.08 | 0.13 | 0.21 | 0.24 | 0.28 | 0.36 | 0.20 | 0.17 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.26 | |
| – | – | – | – | – | – | 1.90 | – | 0.47 | – | 0.27 | 0.84 | 0.31 | 0.78 | -6.15 | -6.83 | -30.68 | 33.70 | -40.83 | – | – | – | |
| -3.04 | -3.93 | -6.33 | -5.92 | 3.91 | -2.45 | 6.84 | 0.93 | 0.64 | -2.07 | -0.57 | 0.28 | -0.65 | 0.43 | 3.78 | -14.10 | -24.93 | -41.06 | 4.73 | 3.57 | 11.64 | 25.09 | |
| 0.09 | 0.08 | 0.08 | 0.17 | 0.13 | 0.12 | 0.11 | 0.08 | 0.10 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.12 | 0.24 | 0.16 | 0.20 | 0.17 | 0.12 | 0.11 | 0.15 | |
| -0.12 | -0.06 | -0.31 | -7.59 | -0.10 | -0.17 | -0.11 | -0.77 | -0.28 | -0.16 | 0.23 | -0.14 | -0.02 | -0.09 | -0.19 | -0.29 | -0.16 | -0.49 | -0.17 | -0.12 | -0.10 | -0.38 | |
| 0.50 | 0.55 | 1.03 | 1.68 | 1.11 | – | 0.47 | 0.08 | 0.35 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.21 | 0.30 | |
| – | – | – | -0.01 | 0.00 | – | -0.17 | 2.14 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | -0.07 | -0.15 | -0.09 | -0.05 | -0.07 | -0.05 | -0.08 | -0.12 | -0.19 | |
| – | – | – | – | – | – | -0.45 | – | 0.00 | – | 0.04 | -0.14 | 0.27 | -0.21 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | -0.01 | 0.01 | |
| 0.50 | 2.34 | 3.15 | 7.04 | -7.98 | -1.82 | -7.38 | -3.09 | -3.14 | -1.22 | -1.32 | -1.17 | -0.70 | -1.32 | -1.34 | -1.36 | -0.71 | -1.38 | -1.16 | -1.47 | -1.91 | -2.16 | |
| -0.71 | 1.50 | 1.63 | -0.92 | 2.11 | -0.86 | 3.44 | 1.46 | 0.51 | -0.82 | 0.24 | 1.32 | 1.54 | 2.57 | 6.13 | 7.10 | 24.53 | 13.39 | 8.19 | 9.42 | 17.52 | 33.63 | |
| -1.21 | -0.77 | -1.45 | -0.73 | 10.31 | 0.83 | 10.53 | 6.02 | 3.76 | 0.60 | 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 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.