Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers (IBKR) Capital Expenditures (2016 - 2026)

Interactive Brokers' Capital Expenditures history spans 17 years, with the latest figure at $22.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 46.67% to $22.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.0 million, a 36.73% increase, with the full-year FY2025 number at $67.0 million, up 36.73% from a year prior.
  • Capital Expenditures hit $22.0 million in Q4 2025 for Interactive Brokers, up from $15.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for IBKR hit a ceiling of $26.0 million in Q4 2021 and a floor of $8.0 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $15.6 million across 5 years, with a median of $15.0 million in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 75.0% in 2021 and later plummeted 55.56% in 2023.
  • Tracing IBKR's Capital Expenditures over 5 years: stood at $26.0 million in 2021, then fell by 26.92% to $19.0 million in 2022, then crashed by 52.63% to $9.0 million in 2023, then surged by 66.67% to $15.0 million in 2024, then soared by 46.67% to $22.0 million in 2025.
  • Business Quant data shows Capital Expenditures for IBKR at $22.0 million in Q4 2025, $15.0 million in Q3 2025, and $14.0 million in Q2 2025.