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

Interactive Brokers has disclosed Change in Cash across 18 years of filings, most recently posting $5.8 billion for Q2 2026.

• In Q2 2026, Change in Cash fell 17.9% year-over-year to $5.8 billion; the TTM figure through Jun 2026 stood at $14.6 billion (up 0.71% YoY), while the FY2025 annual figure was $15.1 billion, up 97.15% from the prior year.
• Change in Cash came in at $5.8 billion for Q2 2026 at Interactive Brokers, up from $3.2 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.
• Average Change in Cash over 5 years is $2.2 billion, with a median of $1.9 billion recorded in 2022.
• Year-over-year, Change in Cash sank 155.92% in 2022 and jumped 18438.46% in 2023.
• Over 5 years, Change in Cash stood at -$13.0 million in 2022, then jumped by 18438.46% to $2.4 billion in 2023, then plunged by 40.35% to $1.4 billion in 2024, then decreased by 2.74% to $1.4 billion in 2025, then soared by 319.81% to $5.8 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $5.8 billion in Q2 2026, $3.2 billion in Q1 2026, and $1.4 billion in Q4 2025.