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

Historic Change in Cash for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to $4.2 billion.

  • Interactive Brokers' Change in Cash rose 1827.99% 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 7555.22%. This contributed to the annual value of $7.6 billion for FY2024, which is 9147.87% up from last year.
  • As of Q3 2025, Interactive Brokers' Change in Cash stood at $4.2 billion, which was up 1827.99% from $7.1 billion recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers' Change in Cash peaked at $7.1 billion during Q2 2025, and registered a low of -$1.0 billion during Q1 2023.
  • Its 5-year average for Change in Cash is $1.8 billion, with a median of $1.5 billion in 2021.
  • As far as peak fluctuations go, Interactive Brokers' Change in Cash tumbled by 15592.19% in 2022, and later surged by 1843846.15% in 2023.
  • Over the past 5 years, Interactive Brokers' Change in Cash (Quarter) stood at -$680.0 million in 2021, then soared by 98.09% to -$13.0 million in 2022, then skyrocketed by 18438.46% to $2.4 billion in 2023, then tumbled by 40.35% to $1.4 billion in 2024, then skyrocketed by 193.04% to $4.2 billion in 2025.
  • Its last three reported values are $4.2 billion in Q3 2025, $7.1 billion for Q2 2025, and $2.4 billion during Q1 2025.