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

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

  • For Q4 2025, Change in Cash fell 2.74% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $15.1 billion, up 97.15%, while the annual FY2025 figure was $15.1 billion, 97.15% up from the prior year.
  • Change in Cash for Q4 2025 was $1.4 billion at Interactive Brokers, down from $4.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $7.1 billion in Q2 2025 and bottomed at -$1.0 billion in Q1 2023.
  • The 5-year median for Change in Cash is $1.5 billion (2021), against an average of $1.8 billion.
  • The largest annual shift saw Change in Cash plummeted 155.92% in 2022 before it skyrocketed 18438.46% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for IBKR's Change in Cash are $1.4 billion (Q4 2025), $4.2 billion (Q3 2025), and $7.1 billion (Q2 2025).