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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 Repurchased
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Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) changed 0.0% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.0 million through Dec 2025, down 8.96% year-over-year, with the annual reading at $61.0 million for FY2025, 8.96% down from the prior year.
  • Depreciation & Amortization (CF) hit $16.0 million in Q4 2025 for Interactive Brokers, up from $15.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $17.0 million in Q3 2023 to a low of $12.0 million in Q2 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $15.0 million across 5 years, with a median of $15.0 million in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 30.0% in 2021 and later decreased 11.76% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $13.0 million in 2021, then rose by 15.38% to $15.0 million in 2022, then increased 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.
  • Business Quant data shows Depreciation & Amortization (CF) for IBKR at $16.0 million in Q4 2025, $15.0 million in Q3 2025, and $15.0 million in Q2 2025.