Interactive Brokers (IBKR) Cash from Financing Activities (2009 - 2026)
Interactive Brokers recorded quarterly Cash from Financing Activities of -$316.0 million in Q1 2026, down 72.68% quarter-over-quarter from -$183.0 million in Q4 2025, and down 40.44% year-over-year from -$530.6 million in Q1 2025.
Interactive Brokers' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$316.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 40.44% year-over-year to -$316.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 15.09% YoY), while the FY2025 annual figure was -$969.0 million, down 16.33% from the prior year.
- Cash from Financing Activities came in at -$316.0 million for Q1 2026 at Interactive Brokers, down from -$183.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$70.0 million in Q3 2022 to a low of -$333.0 million in Q2 2024.
- A 5-year average of -$188.9 million and a median of -$177.0 million in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 86.17% in 2022 and fell as far as 10400.0% in 2022.
- Interactive Brokers' Cash from Financing Activities stood at -$122.0 million in 2022, then increased by 11.48% to -$108.0 million in 2023, then slumped by 72.22% to -$186.0 million in 2024, then increased by 1.61% to -$183.0 million in 2025, then slumped by 72.68% to -$316.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$316.0 million, -$183.0 million, and -$230.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 191.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -316.00 Mn |
| Mar 31, 2026 | -316.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | -230.00 Mn |
| Sep 30, 2025 | -230.00 Mn |
| Jun 30, 2025 | -331.00 Mn |
| Jun 30, 2025 | -331.00 Mn |
| Mar 31, 2025 | -225.00 Mn |
| Mar 31, 2025 | -225.00 Mn |
| Dec 31, 2024 | -186.00 Mn |
| Dec 31, 2024 | -186.00 Mn |
| Sep 30, 2024 | -177.00 Mn |
| Sep 30, 2024 | -177.00 Mn |
| Jun 30, 2024 | -333.00 Mn |
| Jun 30, 2024 | -333.00 Mn |
| Mar 31, 2024 | -137.00 Mn |
| Mar 31, 2024 | -137.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Jun 30, 2023 | -252.00 Mn |
| Jun 30, 2023 | -252.00 Mn |
| Mar 31, 2023 | -137.00 Mn |
| Mar 31, 2023 | -137.00 Mn |
| Dec 31, 2022 | -122.00 Mn |
| Dec 31, 2022 | -122.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -173.00 Mn |
| Jun 30, 2022 | -173.00 Mn |
| Mar 31, 2022 | -105.00 Mn |
| Mar 31, 2022 | -105.00 Mn |
| Dec 31, 2021 | -174.00 Mn |
| Dec 31, 2021 | -174.00 Mn |
| Sep 30, 2021 | -506.00 Mn |
| Sep 30, 2021 | -506.00 Mn |
| Jun 30, 2021 | 158.00 Mn |
| Jun 30, 2021 | 158.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Dec 31, 2020 | -555.00 Mn |
| Dec 31, 2020 | -555.00 Mn |
| Sep 30, 2020 | 416.00 Mn |
| Sep 30, 2020 | 416.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Mar 31, 2020 | -63.00 Mn |
| Mar 31, 2020 | -63.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Sep 30, 2019 | -242.00 Mn |
| Sep 30, 2019 | -242.00 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Mar 31, 2019 | -70.00 Mn |
| Mar 31, 2019 | -70.00 Mn |
| Dec 31, 2018 | -58.00 Mn |
| Dec 31, 2018 | -58.00 Mn |
| Sep 30, 2018 | -222.00 Mn |
| Sep 30, 2018 | -222.00 Mn |
| Jun 30, 2018 | -55.00 Mn |
| Jun 30, 2018 | -55.00 Mn |
| Mar 31, 2018 | -64.00 Mn |
| Mar 31, 2018 | -64.00 Mn |
| Dec 31, 2017 | -80.00 Mn |
| Dec 31, 2017 | -80.00 Mn |
| Sep 30, 2017 | -133.00 Mn |
| Sep 30, 2017 | -133.00 Mn |
| Jun 30, 2017 | -84.00 Mn |
| Jun 30, 2017 | -84.00 Mn |
| Mar 31, 2017 | -77.00 Mn |
| Mar 31, 2017 | -77.00 Mn |
| Dec 31, 2016 | 9.00 Mn |
| Dec 31, 2016 | 9.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | -170.00 Mn |
| Jun 30, 2016 | -170.00 Mn |
| Mar 31, 2016 | -38.00 Mn |
| Mar 31, 2016 | -38.00 Mn |
| Dec 31, 2015 | -47.00 Mn |
| Dec 31, 2015 | -47.00 Mn |
| Sep 30, 2015 | -118.00 Mn |
| Sep 30, 2015 | -118.00 Mn |
| Jun 30, 2015 | -85.00 Mn |
| Jun 30, 2015 | -85.00 Mn |
| Mar 31, 2015 | -45.00 Mn |
| Mar 31, 2015 | -45.00 Mn |
| Dec 31, 2014 | -66.00 Mn |
| Dec 31, 2014 | -66.00 Mn |
| Sep 30, 2014 | -3.00 Mn |
| Sep 30, 2014 | -3.00 Mn |
| Jun 30, 2014 | -186.00 Mn |
| Jun 30, 2014 | -186.00 Mn |
| Mar 31, 2014 | -53.00 Mn |
| Mar 31, 2014 | -53.00 Mn |
| Dec 31, 2013 | -17.72 Mn |
| Dec 31, 2013 | -17.72 Mn |
| Sep 30, 2013 | -52.54 Mn |
| Sep 30, 2013 | -52.54 Mn |
| Jun 30, 2013 | -46.29 Mn |
| Jun 30, 2013 | -46.29 Mn |
| Mar 31, 2013 | -131.46 Mn |
| Mar 31, 2013 | -131.46 Mn |
| Dec 31, 2012 | -394.47 Mn |
| Dec 31, 2012 | -394.47 Mn |
| Sep 30, 2012 | -36.46 Mn |
| Sep 30, 2012 | -36.46 Mn |
| Jun 30, 2012 | -71.15 Mn |
| Jun 30, 2012 | -71.15 Mn |
| Mar 31, 2012 | -103.11 Mn |
| Mar 31, 2012 | -103.11 Mn |
| Dec 31, 2011 | -222.98 Mn |
| Dec 31, 2011 | -222.98 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Jun 30, 2011 | -234.30 Mn |
| Jun 30, 2011 | -234.30 Mn |
| Mar 31, 2011 | -113.31 Mn |
| Mar 31, 2011 | -113.31 Mn |
| Dec 31, 2010 | -865.60 Mn |
| Dec 31, 2010 | -865.60 Mn |
| Sep 30, 2010 | -73.95 Mn |
| Sep 30, 2010 | -73.95 Mn |
| Jun 30, 2010 | -304.01 Mn |
| Jun 30, 2010 | -304.01 Mn |
| Mar 31, 2010 | 68.74 Mn |
| Mar 31, 2010 | 68.74 Mn |
| Dec 31, 2009 | 76.81 Mn |
| Dec 31, 2009 | 76.81 Mn |
| Sep 30, 2009 | 88.38 Mn |
| Sep 30, 2009 | 88.38 Mn |