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Interactive Brokers (IBKR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $4.5 billion.

  • Interactive Brokers' Cash from Operations rose 2504.19% to $4.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 billion, marking a year-over-year increase of 7331.17%. This contributed to the annual value of $8.7 billion for FY2024, which is 9198.94% up from last year.
  • Interactive Brokers' Cash from Operations amounted to $4.5 billion in Q3 2025, which was up 2504.19% from $7.1 billion recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers' Cash from Operations peaked at $7.1 billion during Q2 2025, and registered a low of -$923.0 million during Q1 2023.
  • For the 5-year period, Interactive Brokers' Cash from Operations averaged around $2.0 billion, with its median value being $1.8 billion (2024).
  • Over the last 5 years, Interactive Brokers' Cash from Operations had its largest YoY gain of 799666.67% in 2023, and its largest YoY loss of 14343.53% in 2023.
  • Over the past 5 years, Interactive Brokers' Cash from Operations (Quarter) stood at -$375.0 million in 2021, then soared by 92.0% to -$30.0 million in 2022, then skyrocketed by 7996.67% to $2.4 billion in 2023, then decreased by 22.41% to $1.8 billion in 2024, then soared by 143.69% to $4.5 billion in 2025.
  • Its last three reported values are $4.5 billion in Q3 2025, $7.1 billion for Q2 2025, and $2.6 billion during Q1 2025.