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Interactive Brokers Group (IBKR) Change in Cash: 2009-2025

Historic Change in Cash for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to $4.2 billion.

  • Interactive Brokers Group's Change in Cash rose 18.28% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.1 billion, marking a year-over-year increase of 75.55%. This contributed to the annual value of $7.6 billion for FY2024, which is 91.48% up from last year.
  • Per Interactive Brokers Group's latest filing, its Change in Cash stood at $4.2 billion for Q3 2025, which was down 41.08% from $7.1 billion recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers Group's Change in Cash peaked at $7.1 billion during Q2 2025, and registered a low of -$1.0 billion during Q1 2023.
  • Over the past 3 years, Interactive Brokers Group's median Change in Cash value was $1.9 billion (recorded in 2023), while the average stood at $2.3 billion.
  • In the last 5 years, Interactive Brokers Group's Change in Cash tumbled by 155.92% in 2022 and then spiked by 18,438.46% in 2023.
  • Over the past 5 years, Interactive Brokers Group's Change in Cash (Quarterly) stood at -$680.0 million in 2021, then soared by 98.09% to -$13.0 million in 2022, then soared by 18,438.46% to $2.4 billion in 2023, then crashed by 40.35% to $1.4 billion in 2024, then rose by 18.28% to $4.2 billion in 2025.
  • Its Change in Cash was $4.2 billion in Q3 2025, compared to $7.1 billion in Q2 2025 and $2.4 billion in Q1 2025.