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

Interactive Brokers' Change in Cash history runs 18 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 31.31% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $15.8 billion (up 82.98% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2.0 billion and a median of $1.9 billion in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 155.92% in 2022 and jumped 18438.46% in 2023, its largest moves.
• Interactive Brokers' Change in Cash stood at -$13.0 million in 2022, then surged by 18438.46% to $2.4 billion in 2023, then sank by 40.35% to $1.4 billion in 2024, then slipped by 2.74% to $1.4 billion in 2025, then surged by 131.67% to $3.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.2 billion, $1.4 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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