Annual CFF:
-$833.00M-$209.00M(-33.49%)Summary
- As of today, IBKR annual cash from financing is -$833.00 million, with the most recent change of -$209.00 million (-33.49%) on December 31, 2024.
- During the last 3 years, IBKR annual cash from financing has fallen by -$310.00 million (-59.27%).
- IBKR annual cash from financing is now -168.84% below its all-time high of $1.21 billion, reached on December 31, 2016.
Performance
IBKR Cash From Financing Chart
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Quarterly CFF:
-$230.00M+$101.00M(+30.51%)Summary
- As of today, IBKR quarterly cash from financing is -$230.00 million, with the most recent change of +$101.00 million (+30.51%) on September 30, 2025.
- Over the past year, IBKR quarterly cash from financing has dropped by -$53.00 million (-29.94%).
- IBKR quarterly cash from financing is now -118.60% below its all-time high of $1.24 billion, reached on June 30, 2007.
Performance
IBKR Quarterly Cash From Financing Chart
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TTM CFF:
-$972.00M-$53.00M(-5.77%)Summary
- As of today, IBKR TTM cash from financing is -$972.00 million, with the most recent change of -$53.00 million (-5.77%) on September 30, 2025.
- Over the past year, IBKR TTM cash from financing has dropped by -$217.00 million (-28.74%).
- IBKR TTM cash from financing is now -158.41% below its all-time high of $1.66 billion, reached on March 31, 2017.
Performance
IBKR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IBKR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.5% | -29.9% | -28.7% |
| 3Y3 Years | -59.3% | -228.6% | -86.2% |
| 5Y5 Years | -98.8% | -155.3% | -466.8% |
IBKR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -77.2% | at low | -228.6% | +30.9% | -106.8% | at low |
| 5Y | 5-Year | -263.8% | at low | -155.3% | +58.6% | -466.8% | at low |
| All-Time | All-Time | -168.8% | +47.9% | -118.6% | +83.3% | -158.4% | +39.2% |
IBKR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$230.00M(+30.5%) | -$972.00M(-5.8%) |
| Jun 2025 | - | -$331.00M(-47.1%) | -$919.00M(+0.2%) |
| Mar 2025 | - | -$225.00M(-21.0%) | -$921.00M(-10.6%) |
| Dec 2024 | -$833.00M(-33.5%) | -$186.00M(-5.1%) | -$833.00M(-10.3%) |
| Sep 2024 | - | -$177.00M(+46.8%) | -$755.00M(-7.1%) |
| Jun 2024 | - | -$333.00M(-143.1%) | -$705.00M(-13.0%) |
| Mar 2024 | - | -$137.00M(-26.9%) | -$624.00M(0.0%) |
| Dec 2023 | -$624.00M(-32.8%) | -$108.00M(+15.0%) | -$624.00M(+2.2%) |
| Sep 2023 | - | -$127.00M(+49.6%) | -$638.00M(-9.8%) |
| Jun 2023 | - | -$252.00M(-83.9%) | -$581.00M(-15.7%) |
| Mar 2023 | - | -$137.00M(-12.3%) | -$502.00M(-6.8%) |
| Dec 2022 | -$470.00M(+10.1%) | -$122.00M(-74.3%) | -$470.00M(+10.0%) |
| Sep 2022 | - | -$70.00M(+59.5%) | -$522.00M(+45.5%) |
| Jun 2022 | - | -$173.00M(-64.8%) | -$958.00M(-52.8%) |
| Mar 2022 | - | -$105.00M(+39.7%) | -$627.00M(-19.9%) |
| Dec 2021 | -$523.00M(-128.4%) | -$174.00M(+65.6%) | -$523.00M(+42.1%) |
| Sep 2021 | - | -$506.00M(-420.3%) | -$904.00M(-5122.2%) |
| Jun 2021 | - | $158.00M(>+9900.0%) | $18.00M(+110.8%) |
| Mar 2021 | - | -$1.00M(+99.8%) | -$167.00M(+27.1%) |
| Dec 2020 | -$229.00M(+45.3%) | -$555.00M(-233.4%) | -$229.00M(-186.4%) |
| Sep 2020 | - | $416.00M(+1640.7%) | $265.00M(+167.4%) |
| Jun 2020 | - | -$27.00M(+57.1%) | -$393.00M(+4.6%) |
| Mar 2020 | - | -$63.00M(-3.3%) | -$412.00M(+1.7%) |
| Dec 2019 | -$419.00M(+48.0%) | -$61.00M(+74.8%) | -$419.00M(-96.7%) |
| Sep 2019 | - | -$242.00M(-426.1%) | -$213.00M(-141.5%) |
| Jun 2019 | - | -$46.00M(+34.3%) | $513.00M(+1.8%) |
| Mar 2019 | - | -$70.00M(-148.3%) | $504.00M(+162.5%) |
| Dec 2018 | -$806.00M(-261.4%) | $145.00M(-70.0%) | -$806.00M(-12.1%) |
| Sep 2018 | - | $484.00M(+980.0%) | -$719.00M(+52.0%) |
| Jun 2018 | - | -$55.00M(+96.0%) | -$1.50B(+1.9%) |
| Mar 2018 | - | -$1.38B(-694.8%) | -$1.53B(-584.3%) |
| Dec 2017 | -$223.00M(-118.4%) | $232.00M(+178.9%) | -$223.00M(-197.0%) |
| Sep 2017 | - | -$294.00M(-250.0%) | $230.00M(-73.9%) |
| Jun 2017 | - | -$84.00M(-9.1%) | $881.00M(-47.1%) |
| Mar 2017 | - | -$77.00M(-111.2%) | $1.66B(+37.5%) |
| Dec 2016 | $1.21B(+301.7%) | $685.00M(+91.9%) | $1.21B(+86.7%) |
| Sep 2016 | - | $357.00M(-48.9%) | $648.00M(+365.6%) |
| Jun 2016 | - | $699.00M(+231.6%) | -$244.00M(+75.4%) |
| Mar 2016 | - | -$531.00M(-531.7%) | -$992.00M(-65.3%) |
| Dec 2015 | -$600.00M | $123.00M(+123.0%) | -$600.00M(-291.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$535.00M(-991.8%) | -$153.45M(-120.2%) |
| Jun 2015 | - | -$49.00M(+64.7%) | $758.34M(+704.8%) |
| Mar 2015 | - | -$139.00M(-124.4%) | -$125.38M(-138.3%) |
| Dec 2014 | $327.48M(-31.2%) | $569.55M(+51.2%) | $327.48M(+191.2%) |
| Sep 2014 | - | $376.79M(+140.4%) | $112.47M(+118.9%) |
| Jun 2014 | - | -$932.72M(-397.2%) | -$594.35M(-205.9%) |
| Mar 2014 | - | $313.85M(-11.5%) | $561.48M(+18.0%) |
| Dec 2013 | $475.93M(+447.9%) | $354.54M(+207.4%) | $475.93M(+230.7%) |
| Sep 2013 | - | -$330.03M(-247.9%) | -$364.12M(-2368.4%) |
| Jun 2013 | - | $223.12M(-2.3%) | $16.05M(+108.5%) |
| Mar 2013 | - | $228.30M(+147.0%) | -$188.74M(-38.0%) |
| Dec 2012 | -$136.78M(+75.2%) | -$485.51M(-1068.2%) | -$136.78M(-160.8%) |
| Sep 2012 | - | $50.15M(+173.7%) | $225.13M(+4260.7%) |
| Jun 2012 | - | $18.32M(-93.5%) | -$5.41M(+96.6%) |
| Mar 2012 | - | $280.26M(+326.8%) | -$157.15M(+71.5%) |
| Dec 2011 | -$550.72M(+53.1%) | -$123.59M(+31.5%) | -$550.72M(+57.4%) |
| Sep 2011 | - | -$180.40M(-35.2%) | -$1.29B(-9.0%) |
| Jun 2011 | - | -$133.41M(-17.7%) | -$1.19B(+12.6%) |
| Mar 2011 | - | -$113.31M(+86.9%) | -$1.36B(-15.5%) |
| Dec 2010 | -$1.17B(-304.5%) | -$865.60M(-1070.6%) | -$1.17B(-405.5%) |
| Sep 2010 | - | -$73.94M(+75.7%) | -$232.40M(-231.6%) |
| Jun 2010 | - | -$304.01M(-542.2%) | -$70.08M(-222.5%) |
| Mar 2010 | - | $68.74M(-10.5%) | $57.21M(+119.7%) |
| Dec 2009 | -$290.45M(+81.8%) | $76.81M(-13.1%) | -$290.45M(+74.9%) |
| Sep 2009 | - | $88.38M(+150.0%) | -$1.16B(-93.5%) |
| Jun 2009 | - | -$176.72M(+36.6%) | -$598.71M(+53.8%) |
| Mar 2009 | - | -$278.91M(+64.7%) | -$1.30B(+19.0%) |
| Dec 2008 | -$1.60B(-241.7%) | -$791.07M(-222.1%) | -$1.60B(-192.3%) |
| Sep 2008 | - | $647.99M(+174.2%) | -$546.80M(+58.0%) |
| Jun 2008 | - | -$873.12M(-50.0%) | -$1.30B(-260.7%) |
| Mar 2008 | - | -$581.96M(-323.6%) | $809.35M(-28.2%) |
| Dec 2007 | $1.13B(+123.7%) | $260.29M(+346.3%) | $1.13B(+1.2%) |
| Sep 2007 | - | -$105.69M(-108.5%) | $1.11B(-8.6%) |
| Jun 2007 | - | $1.24B(+569.0%) | $1.22B(+217.7%) |
| Mar 2007 | - | -$263.72M(-206.6%) | $383.75M(-18.9%) |
| Dec 2006 | $504.03M(+34.7%) | $247.43M(>+9900.0%) | $473.37M(+109.5%) |
| Sep 2006 | - | -$1.20M(-100.3%) | $225.94M(-0.5%) |
| Jun 2006 | - | $401.24M(+330.5%) | $227.15M(+230.5%) |
| Mar 2006 | - | -$174.10M | -$174.10M |
| Dec 2005 | $374.09M(+368.0%) | - | - |
| Dec 2004 | $79.93M | - | - |
FAQ
- What is Interactive Brokers Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual cash from financing year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly cash from financing year-on-year change?
- What is Interactive Brokers Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM cash from financing year-on-year change?
What is Interactive Brokers Group, Inc. annual cash from financing?
The current annual cash from financing of IBKR is -$833.00M
What is the all-time high annual cash from financing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual cash from financing is $1.21B
What is Interactive Brokers Group, Inc. annual cash from financing year-on-year change?
Over the past year, IBKR annual cash from financing has changed by -$209.00M (-33.49%)
What is Interactive Brokers Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of IBKR is -$230.00M
What is the all-time high quarterly cash from financing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly cash from financing is $1.24B
What is Interactive Brokers Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, IBKR quarterly cash from financing has changed by -$53.00M (-29.94%)
What is Interactive Brokers Group, Inc. TTM cash from financing?
The current TTM cash from financing of IBKR is -$972.00M
What is the all-time high TTM cash from financing for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM cash from financing is $1.66B
What is Interactive Brokers Group, Inc. TTM cash from financing year-on-year change?
Over the past year, IBKR TTM cash from financing has changed by -$217.00M (-28.74%)