Interactive Brokers Group Inc.
IBKR | NASDAQ
$89.82
-$1.74 (-1.90%)
At close: Sep 24, 2026, 4:00 PM ET
$90
+$0.18 (+0.20%)
After-hours:
Sep 24, 2026, 7:13 PM ET
TTM 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 | 4.9B | 4.56B | 4.36B | 4.13B | 3.77B | 3.58B | 3.41B | 3.18B | 3.12B | 2.91B | 2.81B | 2.71B | 2.42B | 2.18B | 1.84B | 1.55B | 1.27B | 1.42B | 1.64B | 1.68B | 1.77B | 1.48B |
Depreciation & Amortization | 90M | 96M | 93M | 92M | 93M | 94M | 96M | 98M | 96M | 95M | 94M | 91M | 88M | 86M | 84M | 82M | 80M | 77M | 74M | 71M | 68M | 65M |
Stock-Based Compensation | 124M | 120M | 118M | 122M | 117M | 115M | 112M | 105M | 105M | 102M | 100M | 103M | 99M | 97M | 92M | 93M | 88M | 84M | 80M | 70M | 70M | 66M |
Other Working Capital | 18.47B | 1.94B | 8.1B | 3.46B | -4.33B | 849M | 11.95B | 5.74B | 9.76B | 10.72B | -1.82B | 957M | -2.89B | -13.05B | -19.42B | -18.54B | -15.64B | 475M | 15B | 20.04B | 23.62B | 13.58B |
Other Non-Cash Items | 16M | -9M | -35M | -28M | 9M | 11M | 36M | 23M | -3M | 14M | -2M | -21M | 15M | 13M | 15M | 81M | 252M | 128M | 20M | -75M | -250M | -150M |
Deferred Income Tax | 44M | 43M | 41M | 19M | n/a | -2M | -2M | 28M | 29M | 26M | 30M | 21M | 21M | 21M | 20M | 13M | n/a | 10M | 23M | 15M | 28M | 19M |
Change in Working Capital | 10.75B | 12.02B | 11.24B | 11.71B | 11.15B | 5.83B | 5.08B | 5.82B | 3.31B | 4.01B | 1.51B | -755M | 940M | -1.47B | 1.92B | 1.81B | 732M | 2.57B | 4.06B | 9.11B | 7.79B | 5.12B |
Operating Cash Flow | 15.92B | 16.84B | 15.81B | 16.04B | 15.14B | 9.63B | 8.72B | 9.26B | 6.65B | 7.15B | 4.54B | 2.15B | 3.58B | 920M | 3.97B | 3.62B | 2.42B | 4.29B | 5.9B | 10.87B | 9.48B | 6.6B |
Capital Expenditures | -81M | -77M | -67M | -60M | -56M | -53M | -49M | -43M | -40M | -44M | -49M | -59M | -69M | -67M | -69M | -76M | -71M | -75M | -77M | -70M | -66M | -59M |
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 | -119M | -99M | -105M | -79M | -74M | -49M | -40M | -44M | -30M | -27M | -26M | -10M | -2M | -5M | -5M | -108M | -115M | -115M | -116M | -16M | -7M | -6M |
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 | 19M | 19M | 1M | 45M | 45M | 45M | 45M | n/a | n/a | n/a | 23M | 23M | 21M | 25M | 7M | 7M | 10M | 9M | 5M | 5M | 8M | 5M |
Investing Cash Flow | -181M | -157M | -171M | -94M | -85M | -57M | -44M | -87M | -70M | -71M | -52M | -46M | -50M | -47M | -67M | -177M | -176M | -181M | -188M | -81M | -65M | -60M |
Debt Repayment | 5M | n/a | 5M | -23M | -3M | -2M | -3M | 22M | -6M | 4M | -1M | -24M | n/a | -1M | -9M | 6M | -409M | -202M | -92M | -600M | 286M | 198M |
Common Stock Repurchased | -146M | -84M | -84M | -84M | -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 | -147M | -143M | -134M | -125M | -116M | -108M | -92M | -76M | -59M | -43M | -42M | -41M | -41M | -41M | -40M | -40M | -40M | -38M | -38M | -37M | -35M | -33M |
Other Financial Acitivies | -878M | -928M | -851M | -834M | -810M | -810M | -737M | -701M | -640M | -585M | -581M | -573M | -540M | -460M | -421M | -488M | -509M | -387M | -393M | -267M | -233M | -332M |
Financial Cash Flow | -1.02B | -1.06B | -969M | -972M | -919M | -921M | -833M | -755M | -705M | -624M | -624M | -638M | -581M | -502M | -470M | -522M | -958M | -627M | -523M | -904M | 18M | -167M |
Net Cash Flow | 14.56B | 15.83B | 15.06B | 15.1B | 14.46B | 8.65B | 7.64B | 8.6B | 5.84B | 6.46B | 3.99B | 1.59B | 3.03B | 320M | 3.32B | 2.65B | 1.1B | 3.42B | 5.09B | 9.88B | 9.52B | 6.46B |
Free Cash Flow | 15.83B | 16.76B | 15.74B | 15.98B | 15.09B | 9.57B | 8.68B | 9.21B | 6.61B | 7.11B | 4.5B | 2.09B | 3.51B | 853M | 3.9B | 3.55B | 2.35B | 4.21B | 5.82B | 10.8B | 9.41B | 6.54B |
Adj. Free Cash Flow | 15.71B | 16.64B | 15.63B | 15.86B | 14.97B | 9.46B | 8.56B | 9.11B | 6.51B | 7B | 4.4B | 1.98B | 3.41B | 756M | 3.81B | 3.45B | 2.26B | 4.13B | 5.74B | 10.73B | 9.34B | 6.47B |
Maintenance CapEx | -76.92M | -73.37M | -64M | -56.55M | -51.83M | -47.55M | -41.78M | -33.11M | -25.83M | -24.21M | -24.41M | -30.96M | -42.3M | -46.17M | -55.1M | -68.37M | -66.51M | -70.69M | -70.38M | -64.29M | -61.84M | -56.22M |
Growth CapEx | -4.08M | -3.63M | -3M | -3.45M | -4.17M | -5.45M | -7.22M | -9.89M | -14.17M | -19.79M | -24.59M | -28.04M | -26.7M | -20.83M | -13.9M | -7.63M | -4.49M | -4.31M | -6.62M | -5.71M | -4.16M | -2.78M |
Owner Earnings | 15.84B | 16.76B | 15.75B | 15.98B | 15.09B | 9.58B | 8.68B | 9.22B | 6.63B | 7.13B | 4.52B | 2.11B | 3.54B | 873.83M | 3.91B | 3.55B | 2.36B | 4.22B | 5.83B | 10.8B | 9.42B | 6.54B |
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