Interactive Brokers Group Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +73.9% | -12.4% | +67.7% | +121.2% | +13.2% | +202.6% | -26.9% | -32.7% | +14.5% | +92.0% | +81.2% | |
| – | +10.0% | +13.6% | +0.0% | +4.0% | +100.0% | +19.2% | +19.4% | +13.5% | +11.9% | +2.1% | -3.1% | |
| – | +23.1% | +2.0% | +3.9% | +9.4% | +3.4% | +8.3% | +23.1% | +15.0% | +8.7% | +12.0% | +5.4% | |
| – | +240.5% | -60.2% | +165.5% | -918.8% | – | – | – | -229.2% | – | – | – | |
| – | – | -348.6% | – | +827.3% | -486.1% | – | – | – | -21.1% | +236.1% | +121.4% | |
| – | +54.4% | -10.0% | +3.7% | +28.6% | +105.6% | -32.4% | +54.0% | -10.4% | -29.0% | +0.0% | +36.7% | |
| – | -164.8% | -82.9% | +333.3% | +119.2% | +56.1% | -43.8% | +276.0% | -64.4% | -22.4% | -15.4% | +288.6% | |
| – | +10.0% | +4.0% | +7.7% | +3.6% | +6.9% | +3.2% | +18.8% | +5.3% | +5.0% | +119.0% | +45.7% | |
| – | – | +4.0% | -19.2% | +114.3% | -40.0% | -37.0% | +58.8% | -25.9% | +70.0% | +58.8% | +55.6% | |
| – | -471.3% | – | -179.7% | – | -150.0% | – | -33.3% | -325.0% | -88.9% | +200.0% | – | |
| – | -4.2% | -35.9% | +97.9% | +6.7% | +5.0% | -45.3% | +128.4% | -10.1% | +32.8% | +33.5% | +16.3% | |
| – | +492.9% | +25.0% | +75.9% | +149.5% | +19.8% | +262.6% | -35.7% | -34.7% | +20.2% | +91.5% | +97.1% | |
| – | +74.8% | -12.5% | +70.6% | +123.7% | +11.7% | +209.3% | -27.4% | -33.0% | +15.3% | +93.0% | +81.5% |
Data as of: September 22, 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.