INTERACTIVE BROKERS GROUP, INC. Financing Cash Flow
INTERACTIVE BROKERS GROUP, INC. (IBKR) reported Financing Cash Flow of -$603.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$287.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$316.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$183.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$230.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$969.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$833.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$624.00M.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$470.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$603.00M 10-Q · filed 2026-08-06 | -$786.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.02B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$316.00M 10-Q · filed 2026-05-07 | -$499.00M derived: sum of 2 quarters · filed 2026-05-07 | -$729.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$413.00M derived: sum of 2 quarters · filed 2026-02-27 | -$744.00M derived: sum of 3 quarters · filed 2026-08-06 | -$969.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$561.00M derived: sum of 2 quarters · filed 2026-08-06 | -$786.00M 10-Q · filed 2025-11-05 | -$972.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$556.00M 10-Q · filed 2026-08-06 | -$742.00M derived: sum of 3 quarters · filed 2026-08-06 | -$919.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$225.00M 10-Q · filed 2026-05-07 | -$411.00M derived: sum of 2 quarters · filed 2026-05-07 | -$588.00M derived: sum of 3 quarters · filed 2026-05-07 | -$921.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$363.00M derived: sum of 2 quarters · filed 2026-02-27 | -$696.00M derived: sum of 3 quarters · filed 2026-02-27 | -$833.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$510.00M derived: sum of 2 quarters · filed 2025-11-05 | -$647.00M 10-Q · filed 2025-11-05 | -$755.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$470.00M 10-Q · filed 2025-08-06 | -$578.00M derived: sum of 3 quarters · filed 2026-02-27 | -$705.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$137.00M 10-Q · filed 2025-05-08 | -$245.00M derived: sum of 2 quarters · filed 2026-02-27 | -$372.00M derived: sum of 3 quarters · filed 2026-02-27 | -$624.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$235.00M derived: sum of 2 quarters · filed 2026-02-27 | -$487.00M derived: sum of 3 quarters · filed 2026-02-27 | -$624.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$379.00M derived: sum of 2 quarters · filed 2024-11-07 | -$516.00M 10-Q · filed 2024-11-07 | -$638.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$389.00M 10-Q · filed 2024-08-05 | -$511.00M derived: sum of 3 quarters · filed 2025-02-27 | -$581.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$137.00M 10-Q · filed 2024-05-06 | -$259.00M derived: sum of 2 quarters · filed 2025-02-27 | -$329.00M derived: sum of 3 quarters · filed 2025-02-27 | -$502.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$192.00M derived: sum of 2 quarters · filed 2025-02-27 | -$365.00M derived: sum of 3 quarters · filed 2025-02-27 | -$470.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$243.00M derived: sum of 2 quarters · filed 2023-11-06 | -$348.00M 10-Q · filed 2023-11-06 | -$522.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$278.00M 10-Q · filed 2023-08-08 | -$452.00M derived: sum of 3 quarters · filed 2024-02-27 | -$958.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$105.00M 10-Q · filed 2023-05-08 | -$279.00M derived: sum of 2 quarters · filed 2024-02-27 | -$785.00M derived: sum of 3 quarters · filed 2024-02-27 | -$627.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$680.00M derived: sum of 2 quarters · filed 2024-02-27 | -$522.00M derived: sum of 3 quarters · filed 2024-02-27 | -$523.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$348.00M derived: sum of 2 quarters · filed 2022-11-08 | -$349.00M 10-Q · filed 2022-11-08 | -$904.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $157.00M 10-Q · filed 2022-08-09 | -$398.00M derived: sum of 3 quarters · filed 2023-02-24 | $18.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-09 | -$556.00M derived: sum of 2 quarters · filed 2023-02-24 | -$140.00M derived: sum of 3 quarters · filed 2023-02-24 | -$167.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$139.00M derived: sum of 2 quarters · filed 2023-02-24 | -$166.00M derived: sum of 3 quarters · filed 2023-02-24 | -$229.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $389.00M derived: sum of 2 quarters · filed 2021-11-09 | $326.00M 10-Q · filed 2021-11-09 | $265.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$90.00M 10-Q · filed 2021-08-09 | -$151.00M derived: sum of 3 quarters · filed 2022-02-25 | -$393.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$63.00M 10-Q · filed 2021-05-10 | -$124.00M derived: sum of 2 quarters · filed 2022-02-25 | -$366.00M derived: sum of 3 quarters · filed 2022-02-25 | -$412.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$303.00M derived: sum of 2 quarters · filed 2022-02-25 | -$349.00M derived: sum of 3 quarters · filed 2022-02-25 | -$419.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$288.00M derived: sum of 2 quarters · filed 2020-11-09 | -$358.00M 10-Q · filed 2020-11-09 | -$416.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$116.00M 10-Q · filed 2020-08-07 | -$174.00M derived: sum of 3 quarters · filed 2021-03-01 | -$396.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$70.00M 10-Q · filed 2020-05-11 | -$128.00M derived: sum of 2 quarters · filed 2021-03-01 | -$350.00M derived: sum of 3 quarters · filed 2021-03-01 | -$405.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$280.00M derived: sum of 2 quarters · filed 2021-03-01 | -$335.00M derived: sum of 3 quarters · filed 2021-03-01 | -$399.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$277.00M derived: sum of 2 quarters · filed 2019-11-12 | -$341.00M 10-Q · filed 2019-11-12 | -$421.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$119.00M 10-Q · filed 2019-08-08 | -$199.00M derived: sum of 3 quarters · filed 2020-02-28 | -$332.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$64.00M 10-Q · filed 2019-05-09 | -$144.00M derived: sum of 2 quarters · filed 2020-02-28 | -$277.00M derived: sum of 3 quarters · filed 2020-02-28 | -$361.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$213.00M derived: sum of 2 quarters · filed 2020-02-28 | -$297.00M derived: sum of 3 quarters · filed 2020-02-28 | -$374.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$217.00M derived: sum of 2 quarters · filed 2018-11-07 | -$294.00M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$161.00M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$77.00M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | -$189.00M 10-K · filed 2019-02-28 | |||||||
| 2015-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$130.00M 10-Q · filed 2015-08-10 | -$195.91M derived: sum of 3 quarters · filed 2015-08-10 | -$198.98M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2015-03-31 | -$45.00M 10-Q · filed 2015-05-11 | -$110.91M derived: sum of 2 quarters · filed 2015-05-11 | -$113.98M derived: sum of 3 quarters · filed 2015-05-11 | -$299.98M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-12-31 | -$65.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$68.98M derived: sum of 2 quarters · filed 2015-03-02 | -$254.98M derived: sum of 3 quarters · filed 2015-08-10 | -$307.98M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$189.07M derived: sum of 2 quarters · filed 2015-08-10 | -$242.07M 10-Q · filed 2014-11-10 | -$260.24M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$239.00M 10-Q · filed 2015-08-10 | -$239.87M 10-Q · filed 2014-08-11 | -$257.17M derived: sum of 3 quarters · filed 2015-08-10 | -$309.70M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | -$53.00M 10-Q · filed 2015-05-11 | -$53.72M 10-Q · filed 2014-05-12 | -$71.17M derived: sum of 2 quarters · filed 2015-05-11 | -$123.70M derived: sum of 3 quarters · filed 2015-05-11 | -$169.99M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$70.70M derived: sum of 2 quarters · filed 2015-03-02 | -$116.99M derived: sum of 3 quarters · filed 2015-03-02 | -$248.45M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | -$52.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$98.82M derived: sum of 2 quarters · filed 2014-11-10 | -$230.28M 10-Q · filed 2014-11-10 | -$233.01M 10-Q/A · filed 2013-11-12 | -$624.75M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$46.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$177.75M 10-Q · filed 2014-08-11 | -$176.69M 10-Q · filed 2013-08-09 | -$572.22M derived: sum of 3 quarters · filed 2015-03-02 | -$608.68M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$131.46M 10-Q · filed 2014-05-12 | -$129.92M 10-Q · filed 2013-05-10 | -$525.93M derived: sum of 2 quarters · filed 2015-03-02 | -$562.40M derived: sum of 3 quarters · filed 2015-03-02 | -$633.55M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$394.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | -$430.94M derived: sum of 2 quarters · filed 2015-03-02 | -$502.09M derived: sum of 3 quarters · filed 2015-03-02 | -$605.20M 10-K · filed 2015-03-02 | -$590.97M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$36.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | -$107.61M derived: sum of 2 quarters · filed 2013-11-12 | -$210.72M 10-Q/A · filed 2013-11-12 | -$433.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$174.26M 10-Q · filed 2013-08-09 | -$397.24M derived: sum of 3 quarters · filed 2014-03-03 | -$390.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$103.11M 10-Q · filed 2013-05-10 | -$326.09M derived: sum of 2 quarters · filed 2014-03-03 | -$318.85M derived: sum of 3 quarters · filed 2014-03-03 | -$553.14M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$222.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$215.74M derived: sum of 2 quarters · filed 2014-03-03 | -$450.04M derived: sum of 3 quarters · filed 2014-03-03 | -$563.34M 10-K · filed 2014-03-03 | -$550.72M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$227.06M derived: sum of 2 quarters · filed 2012-11-09 | -$340.36M 10-Q · filed 2012-11-09 | -$1.21B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$234.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-31 | -$347.61M 10-Q · filed 2012-08-31 | -$1.21B derived: sum of 3 quarters · filed 2013-03-08 | -$1.29B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$113.31M 10-Q/A · filed 2012-08-31 | -$978.90M derived: sum of 2 quarters · filed 2013-03-08 | -$1.05B derived: sum of 3 quarters · filed 2013-03-08 | -$1.36B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | -$865.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$939.54M derived: sum of 2 quarters · filed 2013-03-08 | -$1.24B derived: sum of 3 quarters · filed 2013-03-08 | -$1.17B 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | -$73.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$377.95M derived: sum of 2 quarters · filed 2011-11-08 | -$309.21M 10-Q · filed 2011-11-08 | -$232.40M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-06-30 | -$304.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | -$235.27M 10-Q/A · filed 2011-09-08 | -$158.45M derived: sum of 3 quarters · filed 2012-08-31 | -$70.08M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-03-31 | $68.74M 10-Q · filed 2011-05-06 | $145.56M derived: sum of 2 quarters · filed 2012-08-31 | $233.93M derived: sum of 3 quarters · filed 2012-08-31 | |||||
| 2009-12-31 | $76.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-31 | $165.19M derived: sum of 2 quarters · filed 2012-08-31 | -$290.45M 10-K/A · filed 2012-08-31 | |||||
| 2009-09-30 | $88.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$367.26M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$455.64M 10-Q/A · filed 2010-09-07 | |||||||
| 2008-12-31 | -$1.60B 10-K · filed 2011-02-28 |
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