Interactive Brokers (IBKR) Cash from Financing Activities (2009 - 2026)
Interactive Brokers (IBKR) reported Cash from Financing Activities of -$287 million for Q2 2026, compared with -$331 million a year earlier.
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Analysis
Interactive Brokers (IBKR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Interactive Brokers' Cash from Financing Activities came in at -$1.02 billion; for FY2025, it was -$969 million.
- By year, Cash from Financing Activities came in at -$833 million in FY2024, -$624 million in FY2023, -$470 million in FY2022 and -$523 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$506 million in Q3 2021 and a high of -$70 million in Q3 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$316 million (Q1 2026), -$183 million (Q4 2025) and -$230 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -3.94 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | -34.26 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 1.90 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 353.00 Mn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | -215.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | -11.84 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | -142.80 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | -300.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | -13.68 Bn |
| 10 | Tradeweb Markets | 30.09 Bn | 22.61 Bn | - | -241.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -300.00 Mn |
| Jun 30, 2026 | -287.00 Mn |
| Mar 31, 2026 | -316.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | -230.00 Mn |
| Jun 30, 2025 | -331.00 Mn |
| Mar 31, 2025 | -225.00 Mn |
| Dec 31, 2024 | -186.00 Mn |
| Sep 30, 2024 | -177.00 Mn |
| Jun 30, 2024 | -333.00 Mn |
| Mar 31, 2024 | -137.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Jun 30, 2023 | -252.00 Mn |
| Mar 31, 2023 | -137.00 Mn |
| Dec 31, 2022 | -122.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -173.00 Mn |
| Mar 31, 2022 | -105.00 Mn |
| Dec 31, 2021 | -174.00 Mn |
API Access
Interactive Brokers Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();