IBKR - Interactive Brokers Group, Inc.

69.4
-2.270   -3.271%

Share volume: 6,818,922
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.20%

PREVIOUS CLOSE
CHG
CHG%
$71.67
-2.27
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-06-2024 08-05-2024 11-07-2024 02-27-2025 05-07-2025 08-06-2025 11-05-2025 02-27-2026
Cash flow financing -137.000 M -333.000 M -177.000 M -186.000 M -225.000 M -331.000 M -230.000 M -183.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.533 B 1.274 B 3.370 B 1.670 B 2.333 B 6.766 B 4.205 B 1.367 B
Net income 795.000 M 809.000 M 834.000 M 969.000 M 964.000 M 1.006 B 1.186 B 1.201 B
Depreciation 17.000 M 17.000 M 17.000 M 16.000 M 15.000 M 15.000 M 15.000 M 16.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -13.000 M -14.000 M -35.000 M 18.000 M -26.000 M -42.000 M -44.000 M -59.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -134.000 M -308.000 M -199.000 M -166.000 M -223.000 M -323.000 M -232.000 M -192.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 1.431 B 1.264 B 3.523 B 1.422 B 2.440 B 7.072 B 4.167 B 1.383 B