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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2016 - 2025)

Interactive Brokers' Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) changed 0.0% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $61.0 million, down 8.96%, while the annual FY2025 figure was $61.0 million, 8.96% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $16.0 million at Interactive Brokers, up from $15.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $17.0 million in Q3 2023 and bottomed at $12.0 million in Q2 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $15.0 million (2022), against an average of $15.0 million.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 30.0% in 2021 before it dropped 11.76% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $13.0 million in 2021, then increased by 15.38% to $15.0 million in 2022, then grew by 6.67% to $16.0 million in 2023, then changed by 0.0% to $16.0 million in 2024, then changed by 0.0% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Depreciation & Amortization (CF) are $16.0 million (Q4 2025), $15.0 million (Q3 2025), and $15.0 million (Q2 2025).