Annual CAPEX
$49.00M$0.000.00%
Summary
- Current Value
- As of today, IBKR annual CAPEX is $49.00M, unchanged on
- Historical Performance
- IBKR annual CAPEX is down -36.36% over the past 3 years, and down -33.78% over the past 5 years
- All-Time High Comparison
- IBKR annual CAPEX is currently -36.36% below its historical high of $77.00M set on
- 3-Year Low Comparison
- IBKR annual CAPEX is at its 3-year low
- Sector Comparison
- IBKR annual CAPEX is higher than 82.81% 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 | $49.00M | 0.0% | -36.4% | -33.8% | +165.0% | |
| Quarterly CAPEX | $15.00M | +36.4% | -16.7% | +66.7% | +313.8% | |
| TTM CAPEX | $60.00M | +39.5% | -21.1% | +39.5% | +283.8% | |
| Price | $70.16 | +47.0% | +281.1% | +301.6% | +1466.1% | |
| Annual Cash From Operations | $2.22B | -77.2% | +152.6% | -57.5% | +1375.6% | |
| Annual Free Cash Flow | $2.17B | -77.6% | +150.5% | -57.8% | +1545.0% | |
| Annual Cash From Investing | -$1.55B | -176.6% | +59.3% | -1062.1% | -5532.7% | |
| Annual Total Assets | $150.14B | +16.9% | +37.6% | +109.5% | +471.6% | |
| Annual D&A | $96.00M | +2.1% | +29.7% | +84.6% | +355.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.00M | N/A | -29.0% |
| 5Y | $77.00M | -36.4% | |
| All | $77.00M | -36.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.00M | at low | |
| 5Y | $49.00M | at low | |
| All | $12.35M | +296.8% |
CAPEX History
FAQ
What is the current annual CAPEX of IBKR?
As of today, IBKR annual CAPEX is $49.00M
What is 1-year change in IBKR annual CAPEX?
IBKR annual CAPEX has remained unchanged year-over-year
What is 3-year change in IBKR annual CAPEX?
IBKR annual CAPEX is down -36.36% over the past 3 years
How far is IBKR annual CAPEX from its all-time high?
IBKR annual CAPEX is currently -36.36% 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 82.81% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly CAPEX
$15.00M$1.00M+7.14%
Summary
- Current Value
- As of today, IBKR quarterly CAPEX is $15.00M, up +7.14% on
- Historical Performance
- IBKR quarterly CAPEX is up +36.36% year-over-year, and down -16.67% over the past 3 years
- All-Time High Comparison
- IBKR quarterly CAPEX is currently -42.31% below its historical high of $26.00M set on
- 3-Year Low Comparison
- IBKR quarterly CAPEX is +87.50% above its 3-year low of $8.00M reached on
- Sector Comparison
- IBKR quarterly CAPEX is higher than 84.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $15.00M | +7.1% | +36.4% | -16.7% | +66.7% | |
| Annual CAPEX | $49.00M | – | 0.0% | -36.4% | -33.8% | |
| TTM CAPEX | $60.00M | +7.1% | +39.5% | -21.1% | +39.5% | |
| Price | $70.16 | -2.6% | +47.0% | +281.1% | +301.6% | |
| Quarterly Cash From Operations | $4.99B | -75.8% | -53.8% | +130.2% | +189.9% | |
| Quarterly Free Cash Flow | $4.98B | -75.8% | -53.9% | +131.4% | +189.5% | |
| Quarterly Cash From Investing | $2.59B | +257.4% | +181.2% | +197.6% | +551.4% | |
| Quarterly Total Assets | $200.22B | +10.3% | +34.8% | +74.6% | +136.4% | |
| Quarterly D&A | $24.00M | +4.3% | -4.0% | +20.0% | +60.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | -6.3% | |
| 3Y | $19.00M | N/A | -21.1% |
| 5Y | $26.00M | -42.3% | |
| All | $26.00M | -42.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.00M | +7.1% | |
| 3Y | $8.00M | +87.5% | |
| 5Y | $8.00M | +87.5% | |
| All | $1.12M | +1235.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of IBKR?
As of today, IBKR quarterly CAPEX is $15.00M
What is IBKR quarterly CAPEX most recent change?
IBKR quarterly CAPEX was up +7.14% on September 30, 2025
What is 1-year change in IBKR quarterly CAPEX?
IBKR quarterly CAPEX is up +36.36% year-over-year
How far is IBKR quarterly CAPEX from its all-time high?
IBKR quarterly CAPEX is currently -42.31% 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 84.09% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CAPEX
$60.00M$4.00M+7.14%
Summary
- Current Value
- As of today, IBKR TTM CAPEX is $60.00M, up +7.14% on
- Historical Performance
- IBKR TTM CAPEX is up +39.53% year-over-year, and down -21.05% over the past 3 years
- All-Time High Comparison
- IBKR TTM CAPEX is currently -22.08% below its historical high of $77.00M set on
- 3-Year Low Comparison
- IBKR TTM CAPEX is +50.00% above its 3-year low of $40.00M reached on
- Sector Comparison
- IBKR TTM CAPEX is higher than 83.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $60.00M | +7.1% | +39.5% | -21.1% | +39.5% | |
| Annual CAPEX | $49.00M | – | 0.0% | -36.4% | -33.8% | |
| Quarterly CAPEX | $15.00M | +7.1% | +36.4% | -16.7% | +66.7% | |
| Price | $70.16 | -2.6% | +47.0% | +281.1% | +301.6% | |
| TTM Cash From Operations | $27.31B | -17.6% | +77.6% | +37.9% | +157.4% | |
| TTM Free Cash Flow | $27.25B | -17.6% | +77.7% | +38.1% | +157.9% | |
| TTM Cash From Investing | $282.00M | +105.1% | +106.4% | -55.7% | -79.4% | |
| Quarterly Total Assets | $200.22B | +10.3% | +34.8% | +74.6% | +136.4% | |
| TTM D&A | $92.00M | -1.1% | -6.1% | +12.2% | +50.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.00M | at high | |
| 3Y | $69.00M | -13.0% | |
| 5Y | $77.00M | -22.1% | |
| All | $77.00M | -22.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.00M | N/A | +22.4% |
| 3Y | $40.00M | +50.0% | |
| 5Y | $40.00M | +50.0% | |
| All | $2.43M | +2374.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of IBKR?
As of today, IBKR TTM CAPEX is $60.00M
What is IBKR TTM CAPEX most recent change?
IBKR TTM CAPEX was up +7.14% on September 30, 2025
What is 1-year change in IBKR TTM CAPEX?
IBKR TTM CAPEX is up +39.53% year-over-year
How far is IBKR TTM CAPEX from its all-time high?
IBKR TTM CAPEX is currently -22.08% 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 83.88% 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/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr