Interactive Brokers (IBKR) Change in Cash (2009 - 2026)
Interactive Brokers (IBKR) recorded Change in Cash of $5.81 billion in Q2 2026, down 17.9% from $7.07 billion a year earlier but up 81.2% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Interactive Brokers' Change in Cash came in at $14.56 billion as of Jun 30, 2026, up 0.7% year-over-year; for FY2025, it was $15.06 billion, up 97.1% from FY2024.
- Annual Change in Cash has increased for three straight years, with a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $7.64 billion in FY2024 (+91.5%), $3.99 billion in FY2023 (+20.2%), $3.32 billion in FY2022 (-34.7%) and $5.09 billion in FY2021 (-35.7%).
- Quarterly Change in Cash has ranged from -$1.04 billion in Q1 2023 to $7.07 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in five of the last eight quarters, with growth averaging 110.4%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 459.5% in Q2 2025, against a decline of 65.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.2 billion (Q1 2026), $1.38 billion (Q4 2025) and $4.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | -2.88 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | -1.68 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 2.14 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 1.08 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 348.00 Mn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 506.00 Mn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 817.70 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 325.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 706.70 Mn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 56.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 325.00 Mn |
| Jun 30, 2026 | 5.81 Bn |
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 4.17 Bn |
| Jun 30, 2025 | 7.07 Bn |
| Mar 31, 2025 | 2.44 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | 3.52 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 2.38 Bn |
| Sep 30, 2023 | 758.00 Mn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | -1.04 Bn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 2.20 Bn |
| Jun 30, 2022 | -831.00 Mn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | -680.00 Mn |
API Access
Interactive Brokers Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();