Interactive Brokers (IBKR) Net Cash Flow (2009 - 2026)
Interactive Brokers (IBKR) posted Net Cash Flow of $5.86 billion for Q2 2026, down 13.3% from $6.77 billion a year earlier but up 78.6% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Interactive Brokers was $14.72 billion, up 4.1% year-over-year; for FY2025, it was $14.67 billion, up 87.0% from FY2024.
- Annual Net Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- In prior years, Interactive Brokers' Net Cash Flow was $7.85 billion in FY2024 (+102.9%), $3.87 billion in FY2023 (+12.7%), $3.43 billion in FY2022 (-33.8%) and $5.19 billion in FY2021 (-33.4%).
- Quarterly Net Cash Flow has run from a low of -$1.05 billion in Q1 2023 to a high of $6.77 billion in Q2 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in five of the last eight quarters, with growth averaging 99.5%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2025, with growth of 431.1%; the weakest was Q3 2023, with a decline of 64.1%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $3.28 billion (Q1 2026), $1.37 billion (Q4 2025) and $4.21 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 1.89 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -721.70 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 22.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.86 Bn |
| Mar 31, 2026 | 3.28 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Jun 30, 2025 | 6.77 Bn |
| Mar 31, 2025 | 2.33 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | 3.37 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 2.24 Bn |
| Sep 30, 2023 | 834.00 Mn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | -1.05 Bn |
| Dec 31, 2022 | -171.00 Mn |
| Sep 30, 2022 | 2.32 Bn |
| Jun 30, 2022 | -726.00 Mn |
| Mar 31, 2022 | 2.01 Bn |
| Dec 31, 2021 | -678.00 Mn |
| Sep 30, 2021 | 686.00 Mn |
API Access
Interactive Brokers Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();