IBKR
Interactive Brokers Group Inc
85.80$
+0.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +142.0% | -29.0% | -3.7% | +121.0% | -48.7% | +40.6% | +176.3% | -37.3% | -64.1% | +124.4% | +72.1% | – | |
| – | +8.7% | -4.0% | +0.0% | +4.2% | -8.0% | -4.3% | +4.5% | +4.3% | +0.0% | +4.2% | -32.0% | – | |
| – | -3.8% | +12.0% | -7.1% | +0.0% | +23.1% | -3.1% | -9.7% | +10.7% | -9.7% | +17.9% | -3.0% | – | |
| – | +751.1% | -47.1% | -7.2% | +254.7% | -70.3% | +96.9% | +286.0% | -46.5% | -90.0% | +622.3% | +103.3% | – | |
| – | +12.5% | +33.3% | -8.3% | +0.0% | +36.4% | +6.7% | -12.5% | +7.1% | +46.7% | +18.2% | -30.8% | – | |
| – | +38.9% | -48.0% | +7.7% | +150.0% | – | -244.4% | +61.5% | +4.8% | +34.1% | -79.7% | +450.0% | – | |
| – | +10.0% | +0.0% | +145.5% | +0.0% | +0.0% | +0.0% | +29.6% | +2.9% | +0.0% | +0.0% | +8.3% | – | |
| – | – | – | – | -100.0% | – | – | – | -100.0% | – | – | – | – | |
| – | – | – | – | – | -186.4% | -89.5% | +100.0% | – | +350.0% | -177.8% | – | – | |
| – | -15.0% | +26.9% | +143.1% | -46.8% | +5.1% | +21.0% | +47.1% | -30.5% | -20.4% | +72.7% | -9.2% | – | |
| – | +214.5% | -40.0% | -11.7% | +178.7% | -59.6% | +71.6% | +189.8% | -41.1% | -66.8% | +131.7% | +81.2% | – | |
| – | +143.0% | -29.2% | -3.7% | +121.8% | -48.9% | +40.9% | +177.5% | -37.3% | -64.4% | +125.9% | +72.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.