INTERACTIVE BROKERS GROUP, INC. Operating Cash Flow
INTERACTIVE BROKERS GROUP, INC. (IBKR) reported Operating Cash Flow of $9.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.22B, a 12.93% decline year-over-year.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.61B, a 39.74% increase year-over-year.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.61B, a 12.46% decline year-over-year.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.48B, a 25.04% increase year-over-year.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $15.81B, a 81.24% increase from fiscal 2024.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.72B, a 91.99% increase from fiscal 2023.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.54B, a 14.52% increase from fiscal 2022.
- INTERACTIVE BROKERS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.97B, a 32.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.83B 10-Q · filed 2026-08-06 | $11.44B derived: sum of 3 quarters · filed 2026-08-06 | $15.91B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.61B 10-Q · filed 2026-05-07 | $5.22B derived: sum of 2 quarters · filed 2026-05-07 | $9.70B derived: sum of 3 quarters · filed 2026-05-07 | $16.84B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.09B derived: sum of 2 quarters · filed 2026-02-27 | $13.23B derived: sum of 3 quarters · filed 2026-08-06 | $15.81B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.62B derived: sum of 2 quarters · filed 2026-08-06 | $14.20B 10-Q · filed 2025-11-05 | $16.04B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.72B 10-Q · filed 2026-08-06 | $11.56B derived: sum of 3 quarters · filed 2026-08-06 | $15.14B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.58B 10-Q · filed 2026-05-07 | $4.42B derived: sum of 2 quarters · filed 2026-05-07 | $8.00B derived: sum of 3 quarters · filed 2026-05-07 | $9.63B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.42B derived: sum of 2 quarters · filed 2026-02-27 | $7.04B derived: sum of 3 quarters · filed 2026-02-27 | $8.72B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $3.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.20B derived: sum of 2 quarters · filed 2025-11-05 | $6.89B 10-Q · filed 2025-11-05 | $9.26B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.30B 10-Q · filed 2025-08-06 | $5.67B derived: sum of 3 quarters · filed 2026-02-27 | $6.65B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.68B 10-Q · filed 2025-05-08 | $4.05B derived: sum of 2 quarters · filed 2026-02-27 | $5.03B derived: sum of 3 quarters · filed 2026-02-27 | $7.15B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.35B derived: sum of 2 quarters · filed 2026-02-27 | $5.47B derived: sum of 3 quarters · filed 2026-02-27 | $4.54B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $979.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.10B derived: sum of 2 quarters · filed 2024-11-07 | $2.17B 10-Q · filed 2024-11-07 | $2.15B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.20B 10-Q · filed 2024-08-05 | $1.17B derived: sum of 3 quarters · filed 2025-02-27 | $3.58B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$923.00M 10-Q · filed 2024-05-06 | -$953.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.46B derived: sum of 3 quarters · filed 2025-02-27 | $920.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.38B derived: sum of 2 quarters · filed 2025-02-27 | $1.84B derived: sum of 3 quarters · filed 2025-02-27 | $3.97B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.87B derived: sum of 2 quarters · filed 2023-11-06 | $4.00B 10-Q · filed 2023-11-06 | $3.62B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$541.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.58B 10-Q · filed 2023-08-08 | $1.21B derived: sum of 3 quarters · filed 2024-02-27 | $2.42B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $2.13B 10-Q · filed 2023-05-08 | $1.75B derived: sum of 2 quarters · filed 2024-02-27 | $2.96B derived: sum of 3 quarters · filed 2024-02-27 | $4.29B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $838.00M derived: sum of 2 quarters · filed 2024-02-27 | $2.16B derived: sum of 3 quarters · filed 2024-02-27 | $5.90B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.54B derived: sum of 2 quarters · filed 2022-11-08 | $6.27B 10-Q · filed 2022-11-08 | $10.87B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.06B 10-Q · filed 2022-08-09 | $9.65B derived: sum of 3 quarters · filed 2023-02-24 | $9.48B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $3.73B 10-Q · filed 2022-05-09 | $8.33B derived: sum of 2 quarters · filed 2023-02-24 | $8.16B derived: sum of 3 quarters · filed 2023-02-24 | $6.60B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $4.60B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.42B derived: sum of 2 quarters · filed 2023-02-24 | $2.87B derived: sum of 3 quarters · filed 2023-02-24 | $8.07B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.73B derived: sum of 2 quarters · filed 2021-11-09 | $3.47B 10-Q · filed 2021-11-09 | $3.96B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.65B 10-Q · filed 2021-08-09 | $4.13B derived: sum of 3 quarters · filed 2022-02-25 | $4.27B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $5.20B 10-Q · filed 2021-05-10 | $5.69B derived: sum of 2 quarters · filed 2022-02-25 | $5.82B derived: sum of 3 quarters · filed 2022-02-25 | $7.27B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $621.00M derived: sum of 2 quarters · filed 2022-02-25 | $2.06B derived: sum of 3 quarters · filed 2022-02-25 | $2.67B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.57B derived: sum of 2 quarters · filed 2020-11-09 | $2.18B 10-Q · filed 2020-11-09 | $1.77B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.04B 10-Q · filed 2020-08-07 | $1.64B derived: sum of 3 quarters · filed 2021-03-01 | $2.27B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $603.00M 10-Q · filed 2020-05-11 | $195.00M derived: sum of 2 quarters · filed 2021-03-01 | $827.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.76B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $224.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.16B derived: sum of 3 quarters · filed 2021-03-01 | $2.36B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $632.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.56B derived: sum of 2 quarters · filed 2019-11-12 | $2.76B 10-Q · filed 2019-11-12 | $1.53B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $931.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.13B 10-Q · filed 2019-08-08 | $902.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.61B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $1.20B 10-Q · filed 2019-05-09 | -$29.00M derived: sum of 2 quarters · filed 2020-02-28 | $680.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.49B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$521.00M derived: sum of 2 quarters · filed 2020-02-28 | $286.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.06B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $709.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.52B derived: sum of 2 quarters · filed 2018-11-07 | $2.29B 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.59B 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $779.00M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | $635.00M 10-K · filed 2019-02-28 | |||||||
| 2015-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$99.00M 10-Q · filed 2015-08-10 | $278.75M derived: sum of 3 quarters · filed 2015-08-10 | $521.97M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2015-03-31 | -$220.00M 10-Q · filed 2015-05-11 | $157.75M derived: sum of 2 quarters · filed 2015-05-11 | $400.97M derived: sum of 3 quarters · filed 2015-05-11 | $455.97M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-12-31 | $377.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $620.97M derived: sum of 2 quarters · filed 2015-03-02 | $675.97M derived: sum of 3 quarters · filed 2015-08-10 | $416.97M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $243.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $298.21M derived: sum of 2 quarters · filed 2015-08-10 | $39.22M 10-Q · filed 2014-11-10 | $307.63M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$204.00M 10-Q · filed 2015-08-10 | -$203.77M 10-Q · filed 2014-08-11 | $64.41M derived: sum of 3 quarters · filed 2015-08-10 | $109.21M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | -$259.00M 10-Q · filed 2015-05-11 | -$259.06M 10-Q · filed 2014-05-12 | $9.41M derived: sum of 2 quarters · filed 2015-05-11 | $54.21M derived: sum of 3 quarters · filed 2015-05-11 | $90.81M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $268.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $313.21M derived: sum of 2 quarters · filed 2015-03-02 | $349.81M derived: sum of 3 quarters · filed 2015-03-02 | $140.90M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $81.40M derived: sum of 2 quarters · filed 2014-11-10 | -$127.51M 10-Q · filed 2014-11-10 | $192.15M 10-Q/A · filed 2013-11-12 | $386.23M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$172.31M 10-Q · filed 2014-08-11 | -$13.95M 10-Q · filed 2013-08-09 | $341.43M derived: sum of 3 quarters · filed 2015-03-02 | $33.59M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$208.91M 10-Q · filed 2014-05-12 | -$296.30M 10-Q · filed 2013-05-10 | $304.83M derived: sum of 2 quarters · filed 2015-03-02 | -$3.00M derived: sum of 3 quarters · filed 2015-03-02 | $570.48M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $513.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | $205.91M derived: sum of 2 quarters · filed 2015-03-02 | $779.39M derived: sum of 3 quarters · filed 2015-03-02 | $725.46M 10-K · filed 2015-03-02 | $558.37M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$307.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-12 | $265.65M derived: sum of 2 quarters · filed 2013-11-12 | $211.72M 10-Q/A · filed 2013-11-12 | $528.88M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $573.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $519.56M 10-Q · filed 2013-08-09 | $836.72M derived: sum of 3 quarters · filed 2014-03-03 | $1.09B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$53.93M 10-Q · filed 2013-05-10 | $263.23M derived: sum of 2 quarters · filed 2014-03-03 | $521.41M derived: sum of 3 quarters · filed 2014-03-03 | $974.36M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $317.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $575.34M derived: sum of 2 quarters · filed 2014-03-03 | $1.03B derived: sum of 3 quarters · filed 2014-03-03 | $991.55M 10-K · filed 2014-03-03 | $1.09B 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $258.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $711.13M derived: sum of 2 quarters · filed 2012-11-09 | $674.39M 10-Q · filed 2012-11-09 | $1.59B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $452.94M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-31 | $416.21M 10-Q · filed 2012-08-31 | $1.34B derived: sum of 3 quarters · filed 2013-03-08 | $1.54B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$36.74M 10-Q/A · filed 2012-08-31 | $883.28M derived: sum of 2 quarters · filed 2013-03-08 | $1.09B derived: sum of 3 quarters · filed 2013-03-08 | $1.68B derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $920.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.13B derived: sum of 2 quarters · filed 2013-03-08 | $1.72B derived: sum of 3 quarters · filed 2013-03-08 | $1.69B 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $206.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $797.57M derived: sum of 2 quarters · filed 2011-11-08 | $773.33M 10-Q · filed 2011-11-08 | $643.84M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-06-30 | $591.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $566.78M 10-Q/A · filed 2011-09-08 | $437.29M derived: sum of 3 quarters · filed 2012-08-31 | $338.00M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2010-03-31 | -$24.24M 10-Q · filed 2011-05-06 | -$153.74M derived: sum of 2 quarters · filed 2012-08-31 | -$253.03M derived: sum of 3 quarters · filed 2012-08-31 | |||||
| 2009-12-31 | -$129.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-31 | -$228.78M derived: sum of 2 quarters · filed 2012-08-31 | $150.65M 10-K/A · filed 2012-08-31 | |||||
| 2009-09-30 | -$99.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $280.15M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $379.44M 10-Q/A · filed 2010-09-07 | |||||||
| 2008-12-31 | $2.09B 10-K · filed 2011-02-28 |
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