Interactive Brokers Group, Inc. (IBKR)

Last Closing Price: 64.50 (2025-12-05)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Interactive Brokers Group, Inc. (IBKR) had Cash Flow from Investing Activities of $-112.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$1.66B
$263.00M
$92.00M
$1.56B
$345.00M
$1.31B
$2.00M
$1.31B
$1.31B
$1.19B
$1.19B
$1.19B
$1.19B
$1.31B
$1.33B
444.06M
446.53M
$0.59
$0.59
Balance Sheet Financials
$198.67B
--
$1.55B
$200.22B
$180.74B
--
--
$180.74B
$19.48B
$19.48B
$19.48B
445.33M
Cash Flow Statement Financials
$14.20B
Cash Flow from Investing Activities
$-112.00M
$-786.00M
$40.23B
$53.91B
$13.68B
$90.00M
$-778.00M
--
Fundamental Metrics & Ratios
1.10
--
--
--
1.46
94.44%
79.15%
79.15%
--
79.27%
15.89%
$14.16B
--
--
--
0.01
--
0.02
4505.38
6.09%
6.09%
0.59%
6.09%
$43.74
$31.70
$31.81