IBKR
Interactive Brokers Group Inc
NASDAQ: IBKR · FINANCIAL SERVICES · CAPITAL MARKETS
$79.50
+3.18% today
Updated 2026-04-30
Market cap
$135.17B
P/E ratio
34.12
P/S ratio
20.97x
EPS (TTM)
$2.33
Dividend yield
0.42%
52W range
$44 – $83
Volume
4.6M
Interactive Brokers Group Inc (IBKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-219.30M | $-89.67M | $2.09B | $150.65M | $1.69B | $1.09B | $725.46M | $140.00M | $417.00M | $725.00M | $635.00M | $1.06B | $2.36B | $2.67B | $8.07B | $5.90B | $3.97B | $4.54B | $8.72B | $15.81B |
| Capital expenditures | $12.35M | $26.72M | $26.70M | $18.49M | $18.11M | $13.55M | $18.00M | $16.81M | $19.43M | $30.00M | $27.00M | $28.00M | $36.00M | $74.00M | $50.00M | $77.00M | $69.00M | $49.00M | $49.00M | $67.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $47.47M | $13.26M | $25.92M | $33.19M | $38.30M | $49.19M | $67.09M | $40.27M | $40.62M | $50.00M | $51.00M | $53.00M | $58.00M | $60.00M | $65.00M | $80.00M | $92.00M | $100.00M | $112.00M | $118.00M |
| Free cash flow | $-231.65M | $-116.39M | $2.07B | $132.16M | $1.68B | $1.07B | $707.47M | $123.19M | $397.57M | $695.00M | $608.00M | $1.04B | $2.32B | $2.59B | $8.02B | $5.82B | $3.90B | $4.50B | $8.68B | $15.74B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $164.50M | $269.66M | $222.78M | — | $75.59M | $13.47M | $66.30M | $20.21M | $22.73M | $25.00M | $26.00M | $28.00M | $29.00M | $31.00M | $32.00M | $38.00M | $40.00M | $42.00M | $92.00M | $134.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $547.66M | — | $-80.90M | — | $56.08M | $332.00M | $324.00M | $-193.00M | $1.90B | $2.16B | $7.79B | $5.18B | $3.43B | — | — | — |