Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2016 - 2026)

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

  • On a quarterly basis, Depreciation & Amortization (CF) changed 0.0% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.0 million, a 8.96% decrease, with the full-year FY2025 number at $61.0 million, down 8.96% from a year prior.
  • Depreciation & Amortization (CF) hit $16.0 million in Q4 2025 for Interactive Brokers, up from $15.0 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for IBKR hit a ceiling of $17.0 million in Q3 2023 and a floor 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.
  • Tracing IBKR's Depreciation & Amortization (CF) over 5 years: 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.
  • 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.