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

Interactive Brokers has reported Change in Cash for 18 years, with the latest figure at $3.2 billion in Q1 2026.

• Quarterly Change in Cash rose 31.31% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.8 billion (up 82.98% YoY) and the FY2025 annual result came in at $15.1 billion, up 97.15% from the prior year.
• Change in Cash grew to $3.2 billion in Q1 2026 per IBKR's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $7.1 billion in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 155.92% in 2022, then surged 18438.46% in 2023.
• Over 5 years, Change in Cash stood at -$13.0 million in 2022, then soared by 18438.46% to $2.4 billion in 2023, then slumped by 40.35% to $1.4 billion in 2024, then dropped by 2.74% to $1.4 billion in 2025, then soared 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.