Interactive Brokers Group Inc.
IBKR | NASDAQ
$89.82
-$1.74 (-1.90%)
At close: Sep 24, 2026, 4:00 PM ET
$89.90
+$0.08 (+0.09%)
After-hours:
Sep 24, 2026, 5:13 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.34B | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M | 772M | 601M | 700M | 633M | 483M | 360M | 366M | 338M | 206M | 506M | 586M |
Depreciation & Amortization | 17M | 25M | 24M | 24M | 23M | 22M | 23M | 25M | 24M | 24M | 25M | 23M | 23M | 23M | 22M | 20M | 21M | 21M | 20M | 18M | 18M | 18M |
Stock-Based Compensation | 32M | 33M | 28M | 31M | 28M | 31M | 32M | 26M | 26M | 28M | 25M | 26M | 23M | 26M | 28M | 22M | 21M | 21M | 29M | 17M | 17M | 17M |
Other Working Capital | 13.38B | -7.9B | 7.37B | 5.62B | -3.15B | -1.74B | 2.73B | -2.17B | 2.03B | 9.36B | -3.48B | 1.85B | 2.99B | -3.18B | -706M | -2B | -7.17B | -9.55B | 179M | 899M | 8.95B | 4.97B |
Other Non-Cash Items | 18M | 19M | 16M | -37M | -7M | -7M | 23M | n/a | -5M | 18M | 10M | -26M | 12M | 2M | -9M | 10M | 10M | 4M | 57M | 181M | -114M | -104M |
Deferred Income Tax | 10M | 1M | 13M | 20M | 9M | -1M | -9M | 1M | 7M | -1M | 21M | 2M | 4M | 3M | 12M | 2M | 4M | 2M | 5M | -11M | 14M | 15M |
Change in Working Capital | 4.8B | 2.36B | 327M | 3.26B | 6.08B | 1.58B | 800M | 2.7B | 760M | 819M | 1.55B | 182M | 1.46B | -1.68B | -716M | 1.88B | -957M | 1.71B | -824M | 802M | 883M | 3.2B |
Operating Cash Flow | 6.22B | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979M | 2.12B | -923M | -30M | 2.41B | -541M | 2.13B | -375M | 1.21B | 1.32B | 3.73B |
Capital Expenditures | -18M | -26M | -22M | -15M | -14M | -16M | -15M | -11M | -11M | -12M | -9M | -8M | -15M | -17M | -19M | -18M | -13M | -19M | -26M | -13M | -17M | -21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48M | -4M | -38M | -29M | -28M | -10M | -12M | -24M | -3M | -1M | -16M | -10M | n/a | n/a | n/a | -2M | -3M | n/a | -103M | -9M | -3M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 18M | 1M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | -2M | 4M | 5M | n/a | 1M | 3M | 1M |
Investing Cash Flow | -66M | -12M | -59M | -44M | -42M | -26M | 18M | -35M | -14M | -13M | -25M | -18M | -15M | 6M | -19M | -22M | -12M | -14M | -129M | -21M | -17M | -21M |
Debt Repayment | 1M | -7M | 9M | 2M | -4M | -2M | -19M | 22M | -3M | -3M | 6M | -6M | 7M | -8M | -17M | 18M | 6M | -16M | -2M | -397M | 213M | 94M |
Common Stock Repurchased | -146M | n/a | n/a | n/a | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39M | -36M | -36M | -36M | -35M | -27M | -27M | -27M | -27M | -11M | -11M | -10M | -11M | -10M | -10M | -10M | -11M | -9M | -10M | -10M | -9M | -9M |
Other Financial Acitivies | -253M | -273M | -156M | -196M | -303M | -196M | -139M | -172M | -303M | -123M | -103M | -111M | -248M | -119M | -95M | -78M | -168M | -80M | -162M | -99M | -46M | -86M |
Financial Cash Flow | -287M | -316M | -183M | -230M | -331M | -225M | -186M | -177M | -333M | -137M | -108M | -127M | -252M | -137M | -122M | -70M | -173M | -105M | -174M | -506M | 158M | -1M |
Net Cash Flow | 5.81B | 3.2B | 1.38B | 4.17B | 7.07B | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B | 2.38B | 758M | 1.88B | -1.04B | -13M | 2.2B | -831M | 1.97B | -680M | 646M | 1.49B | 3.64B |
Free Cash Flow | 6.2B | 3.59B | 1.59B | 4.46B | 7.13B | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971M | 2.1B | -940M | -49M | 2.4B | -554M | 2.11B | -401M | 1.2B | 1.31B | 3.71B |
Adj. Free Cash Flow | 6.17B | 3.55B | 1.56B | 4.43B | 7.1B | 2.54B | 1.79B | 3.55B | 1.58B | 1.64B | 2.34B | 945M | 2.08B | -966M | -77M | 2.37B | -575M | 2.09B | -430M | 1.18B | 1.29B | 3.7B |
Maintenance CapEx | -17M | -25M | -20.93M | -13.99M | -13.45M | -15.63M | -13.48M | -9.27M | -9.17M | -9.87M | -4.81M | -1.98M | -7.55M | -10.07M | -11.35M | -13.32M | -11.42M | -19M | -24.62M | -11.46M | -15.61M | -18.68M |
Growth CapEx | -1M | -1M | -1.07M | -1.01M | -546.09K | -366.24K | -1.52M | -1.73M | -1.83M | -2.13M | -4.19M | -6.02M | -7.45M | -6.93M | -7.65M | -4.68M | -1.58M | n/a | -1.38M | -1.54M | -1.39M | -2.32M |
Owner Earnings | 6.2B | 3.59B | 1.59B | 4.47B | 7.13B | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 977.02M | 2.11B | -933.07M | -41.35M | 2.4B | -552.42M | 2.11B | -399.62M | 1.2B | 1.31B | 3.72B |
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