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Interactive Brokers Group (IBKR) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to $4.2 billion.

  • Interactive Brokers Group's Net Cash Flow rose 24.78% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 billion, marking a year-over-year increase of 77.99%. This contributed to the annual value of $7.8 billion for FY2024, which is 102.87% up from last year.
  • Per Interactive Brokers Group's latest filing, its Net Cash Flow stood at $4.2 billion for Q3 2025, which was down 37.85% from $6.8 billion recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers Group's Net Cash Flow registered a high of $6.8 billion during Q2 2025, and its lowest value of -$1.1 billion during Q1 2023.
  • For the 3-year period, Interactive Brokers Group's Net Cash Flow averaged around $2.3 billion, with its median value being $1.9 billion (2023).
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers Group's Net Cash Flow was 1,407.60% (2023), while the steepest drop was 152.54% (2023).
  • Over the past 5 years, Interactive Brokers Group's Net Cash Flow (Quarterly) stood at -$678.0 million in 2021, then skyrocketed by 74.78% to -$171.0 million in 2022, then spiked by 1,407.60% to $2.2 billion in 2023, then dropped by 25.31% to $1.7 billion in 2024, then grew by 24.78% to $4.2 billion in 2025.
  • Its last three reported values are $4.2 billion in Q3 2025, $6.8 billion for Q2 2025, and $2.3 billion during Q1 2025.