INTERACTIVE BROKERS GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTERACTIVE BROKERS GROUP, INC. (IBKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$193.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$324.00M, a 186.40% decline year-over-year.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$59.00M, a 155.14% decline year-over-year.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $459.00M.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$269.00M, a 284.25% decline year-over-year.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$193.00M, a 159.57% decline from fiscal 2016.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $324.00M, a 2.41% decline from fiscal 2015.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $332.00M, a 492.86% increase from fiscal 2014.
- INTERACTIVE BROKERS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $56.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$383.00M derived: sum of 2 quarters · filed 2018-03-01 | $76.00M derived: sum of 3 quarters · filed 2018-03-01 | -$193.00M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $400.00M derived: sum of 2 quarters · filed 2017-11-08 | $131.00M 10-Q · filed 2017-11-08 | $506.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-06-30 | $459.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $190.00M 10-Q · filed 2017-08-08 | $565.00M derived: sum of 3 quarters · filed 2018-03-01 | $672.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-03-31 | -$269.00M 10-Q · filed 2017-05-09 | $106.00M derived: sum of 2 quarters · filed 2018-03-01 | $213.00M derived: sum of 3 quarters · filed 2018-03-01 | -$91.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $482.00M derived: sum of 2 quarters · filed 2018-03-01 | $178.00M derived: sum of 3 quarters · filed 2018-03-01 | $324.00M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$197.00M derived: sum of 2 quarters · filed 2017-11-08 | -$51.00M 10-Q · filed 2017-11-08 | -$38.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$158.00M 10-Q · filed 2017-08-08 | -$145.00M derived: sum of 3 quarters · filed 2018-03-01 | $402.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $146.00M 10-Q · filed 2017-05-09 | $159.00M derived: sum of 2 quarters · filed 2018-03-01 | $706.00M derived: sum of 3 quarters · filed 2018-03-01 | $757.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $560.00M derived: sum of 2 quarters · filed 2018-03-01 | $611.00M derived: sum of 3 quarters · filed 2018-03-01 | $332.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $598.00M derived: sum of 2 quarters · filed 2016-11-09 | $319.00M 10-Q · filed 2016-11-09 | $577.48M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$228.00M 10-Q · filed 2016-08-09 | $30.48M derived: sum of 3 quarters · filed 2017-02-28 | $41.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$279.00M 10-Q · filed 2016-05-10 | -$20.52M derived: sum of 2 quarters · filed 2017-02-28 | -$10.00M derived: sum of 3 quarters · filed 2017-02-28 | -$1.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $258.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $269.00M derived: sum of 2 quarters · filed 2017-02-28 | $278.00M derived: sum of 3 quarters · filed 2017-02-28 | $56.00M 10-K · filed 2017-02-28 | $56.08M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.52M derived: sum of 2 quarters · filed 2015-08-10 | -$202.48M 10-Q · filed 2014-11-10 | $9.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$213.00M 10-Q · filed 2015-08-10 | -$213.61M 10-Q · filed 2014-08-11 | -$1.25M derived: sum of 3 quarters · filed 2016-02-29 | -$4.06M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$222.00M 10-Q · filed 2015-05-11 | -$221.80M 10-Q · filed 2014-05-12 | -$10.25M derived: sum of 2 quarters · filed 2016-02-29 | -$13.06M derived: sum of 3 quarters · filed 2016-02-29 | -$25.37M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $211.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $208.94M derived: sum of 2 quarters · filed 2016-02-29 | $196.63M derived: sum of 3 quarters · filed 2016-02-29 | -$168.00M 10-K · filed 2016-02-29 | -$167.36M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$15.12M derived: sum of 2 quarters · filed 2014-11-10 | -$379.75M 10-Q · filed 2014-11-10 | -$66.07M 10-Q/A · filed 2013-11-12 | -$247.70M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$376.94M 10-Q · filed 2014-08-11 | -$199.74M 10-Q · filed 2013-08-09 | -$244.90M derived: sum of 3 quarters · filed 2015-03-02 | -$588.90M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$364.63M 10-Q · filed 2014-05-12 | -$429.72M 10-Q · filed 2013-05-10 | -$232.58M derived: sum of 2 quarters · filed 2015-03-02 | -$576.58M derived: sum of 3 quarters · filed 2015-03-02 | -$124.48M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $132.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | -$211.95M derived: sum of 2 quarters · filed 2015-03-02 | $240.15M derived: sum of 3 quarters · filed 2015-03-02 | $96.06M 10-K · filed 2015-03-02 | -$80.90M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$344.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $108.11M derived: sum of 2 quarters · filed 2013-11-12 | -$35.99M 10-Q/A · filed 2013-11-12 | $23.22M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $452.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $308.01M 10-Q · filed 2013-08-09 | $367.22M derived: sum of 3 quarters · filed 2014-03-03 | $500.02M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$144.10M 10-Q · filed 2013-05-10 | -$84.89M derived: sum of 2 quarters · filed 2014-03-03 | $47.91M derived: sum of 3 quarters · filed 2014-03-03 | $294.69M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $59.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $192.01M derived: sum of 2 quarters · filed 2014-03-03 | $438.79M derived: sum of 3 quarters · filed 2014-03-03 | $260.73M 10-K · filed 2014-03-03 | $341.28M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $132.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $379.57M derived: sum of 2 quarters · filed 2012-11-09 | $201.52M 10-Q · filed 2012-11-09 | $264.02M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $246.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-31 | $68.72M 10-Q · filed 2012-08-31 | $131.22M derived: sum of 3 quarters · filed 2013-03-08 | $311.89M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$178.06M 10-Q/A · filed 2012-08-31 | -$115.56M derived: sum of 2 quarters · filed 2013-03-08 | $65.12M derived: sum of 3 quarters · filed 2013-03-08 | $325.94M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $243.18M derived: sum of 2 quarters · filed 2013-03-08 | $504.00M derived: sum of 3 quarters · filed 2013-03-08 | $547.66M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $180.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $441.50M derived: sum of 2 quarters · filed 2011-11-08 | $485.16M 10-Q · filed 2011-11-08 | $431.78M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-06-30 | $260.82M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $304.48M 10-Q/A · filed 2011-09-08 | $251.11M derived: sum of 3 quarters · filed 2012-08-31 | $247.28M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-03-31 | $43.66M 10-Q · filed 2011-05-06 | -$9.71M derived: sum of 2 quarters · filed 2012-08-31 | -$13.55M derived: sum of 3 quarters · filed 2012-08-31 | |||||
| 2009-12-31 | -$53.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-31 | -$57.21M derived: sum of 2 quarters · filed 2012-08-31 | -$136.94M 10-K/A · filed 2012-08-31 | |||||
| 2009-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$83.56M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$79.73M 10-Q/A · filed 2010-09-07 | |||||||
| 2008-12-31 | $421.72M 10-K · filed 2011-02-28 |
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