Interactive Brokers (IBKR) Change in Cash (2009 - 2026)

Interactive Brokers has disclosed Change in Cash across 18 years of filings, most recently posting $3.2 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.2 billion, up 31.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.8 billion (up 82.98% YoY), and the FY2025 annual result was $15.1 billion, up 97.15% from the prior year.
• Change in Cash came in at $3.2 billion for Q1 2026 at Interactive Brokers, up from $1.4 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.1 billion in Q2 2025 to a low of -$1.0 billion in Q1 2023.
• The 5-year median for Change in Cash is $1.9 billion (2023), against an average of $2.0 billion.
• Across the five-year window, Change in Cash slumped 155.92% in 2022 and soared 18438.46% in 2023, its largest moves.
• Interactive Brokers' Change in Cash stood at -$13.0 million in 2022, then jumped by 18438.46% to $2.4 billion in 2023, then slumped by 40.35% to $1.4 billion in 2024, then decreased by 2.74% to $1.4 billion in 2025, then jumped by 131.67% to $3.2 billion in 2026.
• The last three Change in Cash figures came in at $3.2 billion (Q1 2026), $1.4 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.