IBKR Cash Flow Statement (2009-2025) | IBKR

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.17B	0.12B	0.02B	0.06B	0.06B	0.15B	0.00B	0.20B	0.14B	0.20B	0.14B	0.14B	0.10B	0.16B	0.12B	0.08B	0.12B	0.19B	0.05B	0.20B	0.16B	0.03B	0.07B	-0.11B	0.22B	0.18B	0.14B	0.31B	0.20B	0.17B	0.05B	0.20B	0.19B	0.25B	0.31B	0.32B	0.26B	0.26B	0.29B	0.32B	0.21B	0.26B	0.32B	0.29B	0.21B	0.30B	0.38B	0.59B	0.51B	0.21B	0.34B	0.37B	0.36B	0.48B	0.65B	0.70B	0.60B	0.77B	0.77B	0.80B	0.81B	0.83B	0.97B	0.96B	1.01B	1.19B	1.24B
Share-based Compensation (Quarter)		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Deferred Taxes (Quarter)		0.00B	-0.04B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.03B	-0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.12B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.00B	-0.01B	-0.00B	0.01B	0.02B	0.01B
Gains from Investment Securities (Quarter)		0.09B	-0.09B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.01B	-0.02B	-0.01B	-0.00B	0.16B	-0.11B	0.01B		0.01B		0.01B	-0.01B	-0.00B		0.00B	-0.01B	0.04B	-0.01B	0.11B	-0.09B	0.00B	0.03B	0.01B	-0.03B	0.02B	-0.01B	-0.00B	0.01B	0.01B	0.10B	-0.00B	0.07B	-0.07B	0.15B	0.05B	0.07B	-0.13B	0.23B	0.00B	0.15B	0.06B	-0.23B	0.04B	-0.00B	0.03B	-0.07B
Asset Writedowns and Impairment (Quarter)																																				0.00B											0.00B
Non-cash Items (Quarter)																																											0.15B
Cash from Operations (Quarter)		-0.10B	-0.13B	-0.02B	0.59B	0.21B	0.92B	-0.04B	0.45B	0.26B	0.32B	-0.05B	0.57B	-0.31B	0.51B	-0.21B	0.04B	0.04B	0.27B	-0.26B	0.06B	0.24B	0.38B	-0.22B	0.12B	0.73B	0.10B	0.12B	-0.11B	0.10B	0.52B	0.78B	0.81B	0.71B	-1.23B	1.20B	0.93B	0.63B	-0.41B	0.60B	1.44B	0.13B	0.49B	5.20B	-1.56B	-0.17B	4.60B	3.73B	1.32B	1.21B	-0.38B	2.12B	-0.54B	2.41B	-0.03B	-0.92B	2.12B	0.98B	2.37B	1.68B	1.62B	3.58B	1.84B	2.58B	7.14B	4.48B	1.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges (Quarter)																																								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)		0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Change in Working Capital
Change in Receivables (Quarter)																										0.33B	-0.66B	0.02B	0.63B	-0.58B	0.27B	0.02B	0.11B	-0.11B	-0.17B	0.16B	0.15B	-0.29B	-0.12B	0.03B	-0.01B	0.13B	-0.16B	0.81B	-0.17B	1.17B	-1.29B	2.13B	0.61B	0.06B	-0.25B	-1.59B	-0.22B	1.46B	0.27B	-1.76B	-0.26B	0.38B	-0.15B	0.10B	0.19B	0.32B	0.01B	0.30B	1.59B	0.73B	0.43B
Change in Account Payables (Quarter)		0.93B	0.62B	1.44B	-0.05B	1.42B	1.65B	2.35B																		1.48B	1.77B	1.31B	0.93B	3.17B	-0.76B	2.57B	1.65B	1.60B	-0.00B	-0.12B	0.82B	1.58B	-1.83B	2.75B	2.31B	1.42B	1.77B	6.49B	6.06B	0.03B	7.05B	5.32B	0.25B	2.63B	1.55B	5.46B	-0.33B	1.83B	0.60B	1.70B	1.10B	-1.13B	6.14B	0.18B	2.18B	9.21B	2.76B	5.31B	17.76B	11.03B	4.89B
Change in Accured Expenses (Quarter)																										0.09B	-0.06B	-0.03B	-0.09B	-0.06B	0.00B	-0.04B	0.27B	-0.20B	0.10B	-0.11B	-0.06B	0.09B	0.11B	0.17B	0.05B	-0.13B	-0.04B	0.05B	-0.04B	0.08B	-0.16B	0.16B	-0.11B	0.60B	-0.09B	-0.32B	0.08B	0.12B	0.00B	0.16B	0.10B	0.29B	-0.08B	0.01B	0.07B	0.79B	-0.83B	0.73B	0.45B	0.01B	0.04B
Investing Activities
Capital Expenditures (Quarter)		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B
Change in Acquisitions & Divestments (Quarter)																										-0.03B	0.01B	0.04B	0.00B													0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	-0.00B		0.02B
Cash from Investing Activities (Quarter)		-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.03B	0.01B	-0.08B	-0.03B	-0.01B	-0.02B	-0.02B	-0.01B	0.01B	0.03B	-0.02B	-0.04B	0.09B	0.13B	-0.15B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.03B	-0.01B	-0.01B	-0.04B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.13B	-0.01B	-0.01B	-0.02B	-0.02B	0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.01B	-0.04B	0.02B	-0.03B	-0.04B	-0.04B	-0.06B
Financing Activities
Other financing activities (Quarter)			0.01B				0.03B	0.05B	0.05B	0.05B																	-0.01B																				0.66B				0.75B								-0.46B				-0.08B				-0.51B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.14B	0.15B	0.16B	0.16B	0.15B	0.13B	0.14B	0.12B	0.08B	0.07B
Long-Term Debt Repayments (Quarter)		0.11B	0.12B	0.15B	0.15B	0.16B	0.16B	0.14B	0.14B	0.13B	0.09B	0.07B	0.03B		-0.20B
Short-Term Debt issuances (Quarter)			0.09B	0.09B	0.06B	0.03B	-0.08B	-0.02B	-0.14B	0.13B	-0.16B	0.01B	-0.00B	0.00B	0.09B	-0.09B	-0.01B	-0.01B	0.02B	0.01B	-0.02B	0.04B	-0.03B	-0.00B	-0.02B	-0.01B	-0.00B	0.00B	0.00B	0.02B	0.05B	-0.04B	-0.03B	0.03B	1.35B	-1.32B	1.49B	-1.49B		-0.00B			1.91B	-1.91B			2.02B	0.60B	0.64B	0.19B		0.30B
Short-Term Debt repayments (Quarter)								0.10B																																				-0.00B	0.12B	0.49B	-0.61B	-0.01B	0.16B	-0.14B	-0.00B	-0.02B	0.01B	0.02B	-0.02B	-0.01B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	0.02B	-0.02B	-0.00B	-0.00B	0.00B	0.01B
Change in Capital Stock
Shares Issued (Quarter)																											0.01B																																				-0.00B
Shares Repurchased (Quarter)																										0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Dividend Payments
Dividends Paid - Common (Quarter)		0.03B	-0.12B	0.03B	0.05B	0.03B	-0.04B		0.00B	0.00B	0.00B	0.00B	0.07B	0.04B	-0.04B	0.00B	0.07B	0.04B	0.03B	0.01B	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.04B	-0.02B	0.17B	-0.16B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	-0.27B	0.01B	0.01B	0.01B	-0.27B	0.01B	0.01B	0.01B	-0.21B	0.01B	0.01B	0.01B	0.35B	0.01B	0.01B	0.01B	0.37B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	-0.48B	0.03B	0.04B	0.04B	0.16B
Misc.
Cash from Financing Activities (Quarter)		0.09B	0.08B	0.07B	-0.30B	-0.07B	-0.87B	-0.11B	-0.23B	0.01B	-0.22B	-0.10B	-0.07B	-0.04B	-0.39B	-0.13B	-0.05B	-0.05B	-0.02B	-0.05B	-0.19B	-0.00B	-0.07B	-0.04B	-0.09B	-0.12B	-0.05B	-0.04B	-0.17B	0.01B	0.01B	-0.08B	-0.08B	-0.13B	-0.08B	-0.06B	-0.06B	-0.22B	-0.06B	-0.07B	-0.05B	-0.24B	-0.06B	-0.06B	-0.03B	0.42B	-0.56B	-0.00B	0.16B	-0.51B	-0.17B	-0.10B	-0.17B	-0.07B	-0.12B	-0.14B	-0.25B	-0.13B	-0.11B	-0.14B	-0.33B	-0.18B	-0.19B	-0.23B	-0.33B	-0.23B	-0.18B
Exchange Rate Effect (Quarter)		0.01B	0.00B	0.00B	-0.02B	0.05B	0.01B	0.01B	0.02B	-0.05B	-0.00B	0.02B	-0.03B	0.02B	0.02B	-0.03B	-0.03B	0.03B	0.01B	0.00B	0.01B	-0.08B	-0.04B	-0.01B	0.03B	-0.05B	-0.03B	0.04B	-0.02B	0.00B	-0.05B	0.02B	0.04B	0.01B	-0.00B	0.01B	-0.08B	-0.00B	-0.01B	-0.00B	0.02B	-0.03B	0.04B	-0.04B	0.02B	0.04B	0.10B	-0.08B	0.02B	-0.04B	-0.00B	-0.04B	-0.10B	-0.12B	0.16B	0.02B	0.03B	-0.08B	0.15B	-0.10B	-0.01B	0.15B	-0.25B	0.11B	0.31B	-0.04B	0.02B
Change in Cash (Quarter)		-0.00B	-0.05B	0.04B	0.26B	0.18B	0.06B	-0.18B	0.25B	0.13B	0.06B	-0.14B	0.45B	-0.34B	0.13B	-0.36B	-0.01B	-0.00B	0.21B	-0.22B	0.01B	0.01B	0.26B	-0.28B	0.05B	0.55B	0.01B	0.15B	-0.30B	0.11B	0.47B	0.72B	0.76B	0.58B	-1.32B	1.14B	0.77B	0.40B	-0.48B	0.49B	1.39B	-0.15B	0.45B	5.09B	-1.57B	0.28B	4.11B	3.64B	1.49B	0.65B	-0.68B	1.97B	-0.83B	2.20B	-0.01B	-1.03B	1.88B	0.76B	2.38B	1.43B	1.26B	3.52B	1.42B	2.44B	7.07B	4.17B	1.38B
Free Cash Flow (Quarter)		-0.10B	-0.13B	-0.03B	0.58B	0.20B	0.92B	-0.04B	0.45B	0.26B	0.31B	-0.06B	0.57B	-0.31B	0.51B	-0.21B	0.03B	0.04B	0.26B	-0.26B	0.05B	0.24B	0.37B	-0.23B	0.11B	0.72B	0.09B	0.12B	-0.12B	0.10B	0.52B	0.77B	0.80B	0.70B	-1.24B	1.19B	0.92B	0.62B	-0.42B	0.58B	1.42B	0.12B	0.48B	5.19B	-1.57B	-0.18B	4.58B	3.71B	1.31B	1.20B	-0.40B	2.11B	-0.55B	2.40B	-0.05B	-0.94B	2.10B	0.97B	2.36B	1.67B	1.61B	3.57B	1.82B	2.57B	7.12B	4.46B	1.59B
Net Cash Flow (Quarter)		-0.02B	-0.06B	0.04B	0.28B	0.13B	0.05B	-0.19B	0.23B	0.18B	0.06B	-0.17B	0.48B	-0.36B	0.11B	-0.33B	0.02B	-0.03B	0.21B	-0.23B	-0.00B	0.09B	0.30B	-0.27B	0.02B	0.60B	0.04B	0.11B	-0.28B	0.10B	0.51B	0.70B	0.72B	0.57B	-1.32B	1.13B	0.85B	0.40B	-0.48B	0.49B	1.38B	-0.12B	0.41B	5.13B	-1.60B	0.24B	4.02B	3.71B	1.47B	0.69B	-0.68B	2.01B	-0.73B	2.32B	-0.17B	-1.05B	1.85B	0.83B	2.24B	1.53B	1.27B	3.37B	1.67B	2.33B	6.77B	4.21B	1.37B

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IBKR Cash Flow Statement (2009-2025) | IBKR

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