Annual CAPEX
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 85.62% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $67.00M | +36.7% | -2.9% | +34.0% | +270.0% | |
| Quarterly CAPEX | $26.00M | +62.5% | +52.9% | +23.8% | +721.0% | |
| TTM CAPEX | $77.00M | +45.3% | +14.9% | +30.5% | +349.3% | |
| Price | $85.22 | +62.9% | +335.1% | +406.8% | +1891.1% | |
| 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 85.62% 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
Summary
- Current Value
- As of today, IBKR quarterly CAPEX is $26.00M, up +18.18% on
- Historical Performance
- IBKR quarterly CAPEX is up +62.50% year-over-year, up +52.94% over the past 3 years
- All-Time High Comparison
- IBKR quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly CAPEX is +225.00% above its 3-year low of $8.00M reached on
- Sector Comparison
- IBKR quarterly CAPEX is higher than 89.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $26.00M | +18.2% | +62.5% | +52.9% | +23.8% | |
| Annual CAPEX | $67.00M | – | +36.7% | -2.9% | +34.0% | |
| TTM CAPEX | $77.00M | +14.9% | +45.3% | +14.9% | +30.5% | |
| Price | $85.22 | +19.7% | +62.9% | +335.1% | +406.8% | |
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Quarterly Free Cash Flow | $19.46B | +311.1% | +147.2% | +258.9% | +643.6% | |
| Quarterly Cash From Investing | -$1.31B | +6.6% | +60.4% | -120.7% | -41.5% | |
| Quarterly Total Assets | $218.75B | +7.6% | +38.7% | +83.1% | +110.8% | |
| Quarterly D&A | $25.00M | +4.2% | +13.6% | +8.7% | +38.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | at high | |
| 3Y | $26.00M | at high | |
| 5Y | $26.00M | at high | |
| All | $26.00M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | +85.7% | |
| 3Y | $8.00M | +225.0% | |
| 5Y | $8.00M | +225.0% | |
| All | $1.12M | +2215.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of IBKR?
As of today, IBKR quarterly CAPEX is $26.00M
What is IBKR quarterly CAPEX most recent change?
IBKR quarterly CAPEX was up +18.18% on March 31, 2026
What is 1-year change in IBKR quarterly CAPEX?
IBKR quarterly CAPEX is up +62.50% year-over-year
How far is IBKR quarterly CAPEX from its all-time high?
IBKR quarterly CAPEX is currently at its all-time high
How does IBKR quarterly CAPEX rank versus sector peers?
IBKR quarterly CAPEX is higher than 89.69% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CAPEX
Summary
- Current Value
- As of today, IBKR TTM CAPEX is $77.00M, up +14.93% on
- Historical Performance
- IBKR TTM CAPEX is up +45.28% year-over-year, up +14.93% over the past 3 years
- All-Time High Comparison
- IBKR TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- IBKR TTM CAPEX is +92.50% above its 3-year low of $40.00M reached on
- Sector Comparison
- IBKR TTM CAPEX is higher than 87.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $77.00M | +14.9% | +45.3% | +14.9% | +30.5% | |
| Annual CAPEX | $67.00M | – | +36.7% | -2.9% | +34.0% | |
| Quarterly CAPEX | $26.00M | +18.2% | +62.5% | +52.9% | +23.8% | |
| Price | $85.22 | +19.7% | +62.9% | +335.1% | +406.8% | |
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| TTM Free Cash Flow | $35.82B | +47.8% | +172.4% | +140.1% | +964.8% | |
| TTM Cash From Investing | -$1.77B | +53.0% | +56.3% | -187.9% | -569.7% | |
| Quarterly Total Assets | $218.75B | +7.6% | +38.7% | +83.1% | +110.8% | |
| TTM D&A | $96.00M | +3.2% | +2.1% | +11.6% | +47.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | at high | |
| 3Y | $77.00M | at high | |
| 5Y | $77.00M | at high | |
| All | $77.00M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | N/A | +45.3% |
| 3Y | $40.00M | +92.5% | |
| 5Y | $40.00M | +92.5% | |
| All | $2.43M | +3075.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of IBKR?
As of today, IBKR TTM CAPEX is $77.00M
What is IBKR TTM CAPEX most recent change?
IBKR TTM CAPEX was up +14.93% on March 31, 2026
What is 1-year change in IBKR TTM CAPEX?
IBKR TTM CAPEX is up +45.28% year-over-year
How far is IBKR TTM CAPEX from its all-time high?
IBKR TTM CAPEX is currently at its all-time high
How does IBKR TTM CAPEX rank versus sector peers?
IBKR TTM CAPEX is higher than 87.71% 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 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
