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Interactive Brokers (IBKR) Change in Cash (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Change in Cash for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2.74% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.1 billion through Dec 2025, up 97.15% year-over-year, with the annual reading at $15.1 billion for FY2025, 97.15% up from the prior year.
  • Change in Cash hit $1.4 billion in Q4 2025 for Interactive Brokers, down from $4.2 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.
  • Historically, Change in Cash has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 155.92% in 2022 and later surged 18438.46% in 2023.
  • Year by year, Change in Cash stood at -$680.0 million in 2021, then skyrocketed by 98.09% to -$13.0 million in 2022, then soared by 18438.46% to $2.4 billion in 2023, then plummeted by 40.35% to $1.4 billion in 2024, then dropped by 2.74% to $1.4 billion in 2025.
  • Business Quant data shows Change in Cash for IBKR at $1.4 billion in Q4 2025, $4.2 billion in Q3 2025, and $7.1 billion in Q2 2025.