Balance Sheet
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Interactive Brokers (IBKR) Change in Cash (2016 - 2026)

Interactive Brokers' Change in Cash history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • On a quarterly basis, Change in Cash fell 2.74% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $15.1 billion, a 97.15% increase, with the full-year FY2025 number at $15.1 billion, up 97.15% from a year prior.
  • Change in Cash hit $1.4 billion in Q4 2025 for Interactive Brokers, down from $4.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for IBKR hit a ceiling of $7.1 billion in Q2 2025 and a floor 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.
  • Tracing IBKR's Change in Cash over 5 years: stood at -$680.0 million in 2021, then soared by 98.09% to -$13.0 million in 2022, then surged by 18438.46% to $2.4 billion in 2023, then crashed by 40.35% to $1.4 billion in 2024, then fell 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.