Annual CAPEX
$67.00M$18.00M+36.73%
Summary
- Current Value
- As of today, IBKR annual CAPEX is $67.00M, up +36.73% on
- Historical Performance
- IBKR annual CAPEX is down -2.90% over the past 3 years, up +34.00% over the past 5 years
- All-Time High Comparison
- IBKR annual CAPEX is currently -12.99% below its historical high of $77.00M set on
- 3-Year Low Comparison
- IBKR annual CAPEX is +36.73% above its 3-year low of $49.00M reached on
- Sector Comparison
- IBKR annual CAPEX is higher than 84.17% of companies in Financial Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Quarterly CAPEX | $22.00M | +46.7% | +15.8% | +15.8% | +511.4% | |
| TTM CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Price | $67.69 | +54.0% | +244.3% | +245.1% | +1615.8% | |
| Annual Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Annual Free Cash Flow | $24.23B | +1014.7% | +6.0% | +39.6% | +1346.6% | |
| Annual Cash From Investing | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Annual Total Assets | $203.24B | +35.4% | +76.5% | +112.4% | +621.2% | |
| Annual D&A | $93.00M | -3.1% | +10.7% | +50.0% | +397.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.00M | N/A | -2.9% |
| 5Y | $77.00M | -13.0% | |
| All | $77.00M | -13.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.00M | +36.7% | |
| 5Y | $49.00M | +36.7% | |
| All | $12.35M | +442.6% |
CAPEX History
FAQ
What is the current annual CAPEX of IBKR?
As of today, IBKR annual CAPEX is $67.00M
What is 1-year change in IBKR annual CAPEX?
IBKR annual CAPEX is up +36.73% year-over-year
What is 3-year change in IBKR annual CAPEX?
IBKR annual CAPEX is down -2.90% over the past 3 years
How far is IBKR annual CAPEX from its all-time high?
IBKR annual CAPEX is currently -12.99% below its historical high of $77.00M set on December 31, 2021
How does IBKR annual CAPEX rank versus sector peers?
IBKR annual CAPEX is higher than 84.17% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly CAPEX
$22.00M$7.00M+46.67%
Summary
- Current Value
- As of today, IBKR quarterly CAPEX is $22.00M, up +46.67% on
- Historical Performance
- IBKR quarterly CAPEX is up +46.67% year-over-year, up +15.79% over the past 3 years
- All-Time High Comparison
- IBKR quarterly CAPEX is currently -15.38% below its historical high of $26.00M set on
- 3-Year Low Comparison
- IBKR quarterly CAPEX is +175.00% above its 3-year low of $8.00M reached on
- Sector Comparison
- IBKR quarterly CAPEX is higher than 85.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $22.00M | +46.7% | +46.7% | +15.8% | +15.8% | |
| Annual CAPEX | $67.00M | – | +36.7% | -2.9% | +34.0% | |
| TTM CAPEX | $67.00M | +11.7% | +36.7% | -2.9% | +34.0% | |
| Price | $67.69 | +5.3% | +54.0% | +244.3% | +245.1% | |
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Quarterly Free Cash Flow | -$9.22B | -285.3% | -48.5% | -604.0% | -355.8% | |
| Quarterly Cash From Investing | -$1.40B | -154.2% | -153.0% | -143.4% | -436.2% | |
| Quarterly Total Assets | $203.24B | +1.5% | +35.4% | +76.5% | +112.4% | |
| Quarterly D&A | $24.00M | 0.0% | +4.3% | +9.1% | +41.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.00M | at high | |
| 3Y | $22.00M | at high | |
| 5Y | $26.00M | -15.4% | |
| All | $26.00M | -15.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | +57.1% | |
| 3Y | $8.00M | +175.0% | |
| 5Y | $8.00M | +175.0% | |
| All | $1.12M | +1859.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of IBKR?
As of today, IBKR quarterly CAPEX is $22.00M
What is IBKR quarterly CAPEX most recent change?
IBKR quarterly CAPEX was up +46.67% on December 31, 2025
What is 1-year change in IBKR quarterly CAPEX?
IBKR quarterly CAPEX is up +46.67% year-over-year
How far is IBKR quarterly CAPEX from its all-time high?
IBKR quarterly CAPEX is currently -15.38% below its historical high of $26.00M set on March 31, 2019
How does IBKR quarterly CAPEX rank versus sector peers?
IBKR quarterly CAPEX is higher than 85.99% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CAPEX
$67.00M$7.00M+11.67%
Summary
- Current Value
- As of today, IBKR TTM CAPEX is $67.00M, up +11.67% on
- Historical Performance
- IBKR TTM CAPEX is up +36.73% year-over-year, down -2.90% over the past 3 years
- All-Time High Comparison
- IBKR TTM CAPEX is currently -12.99% below its historical high of $77.00M set on
- 3-Year Low Comparison
- IBKR TTM CAPEX is +67.50% above its 3-year low of $40.00M reached on
- Sector Comparison
- IBKR TTM CAPEX is higher than 84.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $67.00M | +11.7% | +36.7% | -2.9% | +34.0% | |
| Annual CAPEX | $67.00M | – | +36.7% | -2.9% | +34.0% | |
| Quarterly CAPEX | $22.00M | +46.7% | +46.7% | +15.8% | +15.8% | |
| Price | $67.69 | +5.3% | +54.0% | +244.3% | +245.1% | |
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| TTM Free Cash Flow | $24.23B | -11.1% | +1014.7% | +6.0% | +39.6% | |
| TTM Cash From Investing | -$3.77B | -1435.5% | -143.1% | -146.6% | -328.8% | |
| Quarterly Total Assets | $203.24B | +1.5% | +35.4% | +76.5% | +112.4% | |
| TTM D&A | $93.00M | +1.1% | -3.1% | +10.7% | +50.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.00M | at high | |
| 3Y | $69.00M | -2.9% | |
| 5Y | $77.00M | -13.0% | |
| All | $77.00M | -13.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.00M | N/A | +36.7% |
| 3Y | $40.00M | +67.5% | |
| 5Y | $40.00M | +67.5% | |
| All | $2.43M | +2662.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of IBKR?
As of today, IBKR TTM CAPEX is $67.00M
What is IBKR TTM CAPEX most recent change?
IBKR TTM CAPEX was up +11.67% on December 31, 2025
What is 1-year change in IBKR TTM CAPEX?
IBKR TTM CAPEX is up +36.73% year-over-year
How far is IBKR TTM CAPEX from its all-time high?
IBKR TTM CAPEX is currently -12.99% below its historical high of $77.00M set on December 31, 2021
How does IBKR TTM CAPEX rank versus sector peers?
IBKR TTM CAPEX is higher than 84.48% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr