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 85.93% 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

What is the current quarterly CAPEX of IBKR?

As of today, IBKR quarterly CAPEX is $18.00M

What is IBKR quarterly CAPEX most recent change?

IBKR quarterly CAPEX was down -30.77% on June 30, 2026

What is 1-year change in IBKR quarterly CAPEX?

IBKR quarterly CAPEX is up +28.57% year-over-year

How far is IBKR quarterly CAPEX from its all-time high?

IBKR quarterly CAPEX is currently -30.77% 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 87.36% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

What is the current TTM CAPEX of IBKR?

As of today, IBKR TTM CAPEX is $81.00M

What is IBKR TTM CAPEX most recent change?

IBKR TTM CAPEX was up +5.19% on June 30, 2026

What is 1-year change in IBKR TTM CAPEX?

IBKR TTM CAPEX is up +44.64% 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 87.26% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

IBKR CAPEX History & Chart Since 2004

Annual CAPEX

$67.00M$18.00M+36.73%

December 31, 2025

Summary

Current Value: As of today, IBKR annual CAPEX is $67.00M, up +36.73% on December 31, 2025
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 December 31, 2021
3-Year Low Comparison: IBKR annual CAPEX is +36.73% above its 3-year low of $49.00M reached on December 31, 2023
Sector Comparison: IBKR annual CAPEX is higher than 85.93% of companies in Financial Services sector

CAPEX Chart

beforeafter

Performance

IBKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual CAPEX	Dec 31, 25	$67.00M	+36.7%	-2.9%	+34.0%	+270.0%
Quarterly CAPEX	Jun 30, 26	$18.00M	+28.6%	+20.0%	+5.9%	+370.7%
TTM CAPEX	Jun 30, 26	$81.00M	+44.6%	+17.4%	+22.7%	+469.9%
Price	Aug 10, 26	$90.66	+37.0%	+295.8%	+467.3%	+2337.1%
Annual Cash From Operations	Dec 31, 25	$24.30B	+993.2%	+6.0%	+39.6%	+1335.1%
Annual Free Cash Flow	Dec 31, 25	$24.23B	+1014.7%	+6.0%	+39.6%	+1346.6%
Annual Cash From Investing	Dec 31, 25	-$3.77B	-143.1%	-146.6%	-328.8%	-10000.0%
Annual Total Assets	Dec 31, 25	$203.24B	+35.4%	+76.5%	+112.4%	+621.2%
Annual D&A	Dec 31, 25	$93.00M	-3.1%	+10.7%	+50.0%	+397.3%

CAPEX Highs

IBKR Annual CAPEX Highs Comparison
Period	High	Date	Current
3Y	$69.00M	N/A	-2.9%
5Y	$77.00M	Dec 31, 21	-13.0%
All	$77.00M	Dec 31, 21	-13.0%

CAPEX Lows

IBKR Annual CAPEX Lows Comparison
Period	Low	Date	Current
3Y	$49.00M	Dec 31, 23	+36.7%
5Y	$49.00M	Dec 31, 23	+36.7%
All	$12.35M	Dec 31, 06	+442.6%

CAPEX History

Year	Value	Change
2025	$67.00M	+36.7%
2024	$49.00M	0.0%
2023	$49.00M	-29.0%
2022	$69.00M	-10.4%
2021	$77.00M	+54.0%
2020	$50.00M	-32.4%
2019	$74.00M	+105.6%
2018	$36.00M	+28.6%
2017	$28.00M	+3.7%
2016	$27.00M	-10.0%
2015	$30.00M	+54.4%

Year	Value	Change
2014	$19.43M	+15.6%
2013	$16.81M	-6.6%
2012	$18.00M	+32.9%
2011	$13.55M	-25.2%
2010	$18.11M	-2.1%
2009	$18.49M	-30.7%
2008	$26.70M	-0.1%
2007	$26.72M	+116.4%
2006	$12.35M	-3.8%
2005	$12.84M	-8.6%
2004	$14.05M	-

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 85.93% 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

$18.00M$8.00M-30.77%

June 30, 2026

Summary

Current Value: As of today, IBKR quarterly CAPEX is $18.00M, down -30.77% on June 30, 2026
Historical Performance: IBKR quarterly CAPEX is up +28.57% year-over-year, up +20.00% over the past 3 years
All-Time High Comparison: IBKR quarterly CAPEX is currently -30.77% below its historical high of $26.00M set on March 31, 2019
3-Year Low Comparison: IBKR quarterly CAPEX is +125.00% above its 3-year low of $8.00M reached on September 30, 2023
Sector Comparison: IBKR quarterly CAPEX is higher than 87.36% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly CAPEX	Jun 30, 26	$18.00M	-30.8%	+28.6%	+20.0%	+5.9%
Annual CAPEX	Dec 31, 25	$67.00M	–	+36.7%	-2.9%	+34.0%
TTM CAPEX	Jun 30, 26	$81.00M	+5.2%	+44.6%	+17.4%	+22.7%
Price	Aug 10, 26	$90.66	+6.8%	+37.0%	+295.8%	+467.3%
Quarterly Cash From Operations	Jun 30, 26	$6.67B	-65.8%	-67.6%	+864.5%	+187.4%
Quarterly Free Cash Flow	Jun 30, 26	$6.66B	-65.8%	-67.7%	+849.5%	+187.0%
Quarterly Cash From Investing	Jun 30, 26	-$3.60B	-175.1%	-119.2%	-2672.1%	-40.0%
Quarterly Total Assets	Jun 30, 26	$247.31B	+13.1%	+36.3%	+105.1%	+137.0%
Quarterly D&A	Jun 30, 26	$26.00M	+4.0%	+13.0%	+13.0%	+44.4%

Quarterly CAPEX Highs

IBKR Quarterly CAPEX Highs Comparison
Period	High	Date	Current
1Y	$26.00M	Mar 31, 26	-30.8%
3Y	$26.00M	Mar 31, 26	-30.8%
5Y	$26.00M	Dec 31, 21	-30.8%
All	$26.00M	Mar 31, 19	-30.8%

Quarterly CAPEX Lows

IBKR Quarterly CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$14.00M	N/A	+28.6%
3Y	$8.00M	Sep 30, 23	+125.0%
5Y	$8.00M	Sep 30, 23	+125.0%
All	$1.12M	Dec 31, 09	+1502.8%

Quarterly CAPEX History

Month	Value	Change
Jun 2026	$18.00M	-30.8%
Mar 2026	$26.00M	+18.2%
Dec 2025	$22.00M	+46.7%
Sep 2025	$15.00M	+7.1%
Jun 2025	$14.00M	-12.5%
Mar 2025	$16.00M	+6.7%
Dec 2024	$15.00M	+36.4%
Sep 2024	$11.00M	0.0%
Jun 2024	$11.00M	-8.3%
Mar 2024	$12.00M	+33.3%
Dec 2023	$9.00M	+12.5%
Sep 2023	$8.00M	-46.7%
Jun 2023	$15.00M	-11.8%
Mar 2023	$17.00M	-10.5%
Dec 2022	$19.00M	+5.6%
Sep 2022	$18.00M	+38.5%
Jun 2022	$13.00M	-31.6%
Mar 2022	$19.00M	-26.9%
Dec 2021	$26.00M	+100.0%
Sep 2021	$13.00M	-23.5%
Jun 2021	$17.00M	-19.0%
Mar 2021	$21.00M	+10.5%
Dec 2020	$19.00M	+111.1%
Sep 2020	$9.00M	-10.0%
Jun 2020	$10.00M	-16.7%
Mar 2020	$12.00M	0.0%
Dec 2019	$12.00M	-29.4%
Sep 2019	$17.00M	-10.5%
Jun 2019	$19.00M	-26.9%
Mar 2019	$26.00M	+100.0%
Dec 2018	$13.00M	+62.5%
Sep 2018	$8.00M	+14.3%
Jun 2018	$7.00M	-12.5%
Mar 2018	$8.00M	-33.3%
Dec 2017	$12.00M	+100.0%
Sep 2017	$6.00M	+50.0%
Jun 2017	$4.00M	-33.3%
Mar 2017	$6.00M	0.0%
Dec 2016	$6.00M	-14.3%
Sep 2016	$7.00M	0.0%
Jun 2016	$7.00M	0.0%

Month	Value	Change
Mar 2016	$7.00M	0.0%
Dec 2015	$7.00M	+133.3%
Sep 2015	$3.00M	-78.6%
Jun 2015	$14.00M	+133.3%
Mar 2015	$6.00M	+9.7%
Dec 2014	$5.47M	+23.8%
Sep 2014	$4.42M	-8.7%
Jun 2014	$4.84M	+2.8%
Mar 2014	$4.71M	-2.1%
Dec 2013	$4.81M	+18.4%
Sep 2013	$4.06M	-4.3%
Jun 2013	$4.24M	+14.6%
Mar 2013	$3.70M	-8.0%
Dec 2012	$4.03M	-5.1%
Sep 2012	$4.24M	-6.8%
Jun 2012	$4.55M	-12.0%
Mar 2012	$5.18M	+33.6%
Dec 2011	$3.87M	+44.4%
Sep 2011	$2.68M	-29.9%
Jun 2011	$3.82M	+20.7%
Mar 2011	$3.17M	-12.0%
Dec 2010	$3.60M	-0.7%
Sep 2010	$3.63M	-46.3%
Jun 2010	$6.75M	+63.1%
Mar 2010	$4.14M	+268.4%
Dec 2009	$1.12M	-75.8%
Sep 2009	$4.63M	-40.2%
Jun 2009	$7.75M	+55.2%
Mar 2009	$4.99M	-67.7%
Dec 2008	$15.46M	+398.9%
Sep 2008	$3.10M	-19.9%
Jun 2008	$3.87M	-9.2%
Mar 2008	$4.27M	-69.5%
Dec 2007	$13.96M	+191.5%
Sep 2007	$4.79M	+22.2%
Jun 2007	$3.92M	-3.2%
Mar 2007	$4.05M	-0.9%
Dec 2006	$4.09M	+33.9%
Sep 2006	$3.05M	+9.4%
Jun 2006	$2.79M	+15.0%
Mar 2006	$2.43M	-

FAQ

What is the current quarterly CAPEX of IBKR?: As of today, IBKR quarterly CAPEX is $18.00M
What is IBKR quarterly CAPEX most recent change?: IBKR quarterly CAPEX was down -30.77% on June 30, 2026
What is 1-year change in IBKR quarterly CAPEX?: IBKR quarterly CAPEX is up +28.57% year-over-year
How far is IBKR quarterly CAPEX from its all-time high?: IBKR quarterly CAPEX is currently -30.77% 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 87.36% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

TTM CAPEX

$81.00M$4.00M+5.19%

June 30, 2026

Summary

Current Value: As of today, IBKR TTM CAPEX is $81.00M, up +5.19% on June 30, 2026
Historical Performance: IBKR TTM CAPEX is up +44.64% year-over-year, up +17.39% 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 +102.50% above its 3-year low of $40.00M reached on June 30, 2024
Sector Comparison: IBKR TTM CAPEX is higher than 87.26% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM CAPEX	Jun 30, 26	$81.00M	+5.2%	+44.6%	+17.4%	+22.7%
Annual CAPEX	Dec 31, 25	$67.00M	–	+36.7%	-2.9%	+34.0%
Quarterly CAPEX	Jun 30, 26	$18.00M	-30.8%	+28.6%	+20.0%	+5.9%
Price	Aug 10, 26	$90.66	+6.8%	+37.0%	+295.8%	+467.3%
TTM Cash From Operations	Jun 30, 26	$21.95B	-38.8%	-33.7%	+155.8%	+417.1%
TTM Free Cash Flow	Jun 30, 26	$21.87B	-38.9%	-33.9%	+156.9%	+413.0%
TTM Cash From Investing	Jun 30, 26	-$3.73B	-110.8%	+32.1%	-2228.8%	-38.8%
Quarterly Total Assets	Jun 30, 26	$247.31B	+13.1%	+36.3%	+105.1%	+137.0%
TTM D&A	Jun 30, 26	$99.00M	+3.1%	+6.5%	+12.5%	+45.6%

TTM CAPEX Highs

IBKR TTM CAPEX Highs Comparison
Period	High	Date	Current
1Y	$81.00M	Jun 30, 26	at high
3Y	$81.00M	Jun 30, 26	at high
5Y	$81.00M	Jun 30, 26	at high
All	$81.00M	Jun 30, 26	at high

TTM CAPEX Lows

IBKR TTM CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$56.00M	N/A	+44.6%
3Y	$40.00M	Jun 30, 24	+102.5%
5Y	$40.00M	Jun 30, 24	+102.5%
All	$2.43M	Mar 31, 06	+3240.2%

TTM CAPEX History

Month	Value	Change
Jun 2026	$81.00M	+5.2%
Mar 2026	$77.00M	+14.9%
Dec 2025	$67.00M	+11.7%
Sep 2025	$60.00M	+7.1%
Jun 2025	$56.00M	+5.7%
Mar 2025	$53.00M	+8.2%
Dec 2024	$49.00M	+14.0%
Sep 2024	$43.00M	+7.5%
Jun 2024	$40.00M	-9.1%
Mar 2024	$44.00M	-10.2%
Dec 2023	$49.00M	-16.9%
Sep 2023	$59.00M	-14.5%
Jun 2023	$69.00M	+3.0%
Mar 2023	$67.00M	-2.9%
Dec 2022	$69.00M	-9.2%
Sep 2022	$76.00M	+7.0%
Jun 2022	$71.00M	-5.3%
Mar 2022	$75.00M	-2.6%
Dec 2021	$77.00M	+10.0%
Sep 2021	$70.00M	+6.1%
Jun 2021	$66.00M	+11.9%
Mar 2021	$59.00M	+18.0%
Dec 2020	$50.00M	+16.3%
Sep 2020	$43.00M	-15.7%
Jun 2020	$51.00M	-15.0%
Mar 2020	$60.00M	-18.9%
Dec 2019	$74.00M	-1.3%
Sep 2019	$75.00M	+13.6%
Jun 2019	$66.00M	+22.2%
Mar 2019	$54.00M	+50.0%
Dec 2018	$36.00M	+2.9%
Sep 2018	$35.00M	+6.1%
Jun 2018	$33.00M	+10.0%
Mar 2018	$30.00M	+7.1%
Dec 2017	$28.00M	+27.3%
Sep 2017	$22.00M	-4.3%
Jun 2017	$23.00M	-11.5%
Mar 2017	$26.00M	-3.7%
Dec 2016	$27.00M	-3.6%
Sep 2016	$28.00M	+16.7%
Jun 2016	$24.00M	-22.6%

Month	Value	Change
Mar 2016	$31.00M	+3.3%
Dec 2015	$30.00M	+5.4%
Sep 2015	$28.47M	-4.7%
Jun 2015	$29.88M	+44.2%
Mar 2015	$20.72M	+6.7%
Dec 2014	$19.43M	+3.5%
Sep 2014	$18.77M	+1.9%
Jun 2014	$18.41M	+3.3%
Mar 2014	$17.82M	+6.0%
Dec 2013	$16.81M	+4.9%
Sep 2013	$16.03M	-1.1%
Jun 2013	$16.21M	-1.9%
Mar 2013	$16.52M	-8.2%
Dec 2012	$18.00M	+0.9%
Sep 2012	$17.84M	+9.6%
Jun 2012	$16.28M	+4.7%
Mar 2012	$15.56M	+14.8%
Dec 2011	$13.55M	+2.1%
Sep 2011	$13.27M	-6.6%
Jun 2011	$14.21M	-17.1%
Mar 2011	$17.14M	-5.4%
Dec 2010	$18.11M	+15.8%
Sep 2010	$15.63M	-6.0%
Jun 2010	$16.64M	-5.7%
Mar 2010	$17.64M	-4.6%
Dec 2009	$18.49M	-43.7%
Sep 2009	$32.83M	+4.9%
Jun 2009	$31.30M	+14.1%
Mar 2009	$27.42M	+2.7%
Dec 2008	$26.70M	+5.9%
Sep 2008	$25.20M	-6.3%
Jun 2008	$26.89M	-0.2%
Mar 2008	$26.94M	+0.8%
Dec 2007	$26.72M	+58.6%
Sep 2007	$16.84M	+11.5%
Jun 2007	$15.10M	+8.1%
Mar 2007	$13.97M	+13.1%
Dec 2006	$12.35M	+49.4%
Sep 2006	$8.26M	+58.5%
Jun 2006	$5.21M	+115.0%
Mar 2006	$2.43M	-

FAQ

What is the current TTM CAPEX of IBKR?: As of today, IBKR TTM CAPEX is $81.00M
What is IBKR TTM CAPEX most recent change?: IBKR TTM CAPEX was up +5.19% on June 30, 2026
What is 1-year change in IBKR TTM CAPEX?: IBKR TTM CAPEX is up +44.64% 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 87.26% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

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