Annual CFF
-$969.00M$136.00M-16.33%
Summary
- Current Value
- As of today, IBKR annual cash from financing is -$969.00M, down -16.33% on
- Historical Performance
- IBKR annual cash from financing is down -106.17% over the past 3 years, down -323.14% over the past 5 years
- All-Time High Comparison
- IBKR annual cash from financing is currently -180.08% below its historical high of $1.21B set on
- 3-Year Low Comparison
- IBKR annual cash from financing is at its 3-year low
- Sector Comparison
- IBKR annual cash from financing is higher than 7.09% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$969.00M | -16.3% | -106.2% | -323.1% | +17.5% | |
| Quarterly Cash From Financing | -$183.00M | +1.6% | -50.0% | +67.0% | +78.9% | |
| TTM Cash From Financing | -$969.00M | -16.3% | -106.2% | -323.1% | +17.5% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| Annual Cash From Operations | $24.30B | +993.2% | +6.0% | +39.6% | +1335.1% | |
| Annual Cash From Investing | -$3.77B | -143.1% | -146.6% | -328.8% | -10000.0% | |
| Annual Dividends Paid | $134.00M | +45.6% | +235.0% | +318.8% | +77.3% | |
| Annual Total Debt | $24.92B | +52.1% | +173.9% | +147.3% | +5070.7% | |
| Shares Outstanding | 1.70B | +290.0% | +312.6% | +367.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$470.00M | N/A | -106.2% |
| 5Y | -$229.00M | N/A | -323.1% |
| All | $1.21B | -180.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$969.00M | at low | |
| 5Y | -$969.00M | at low | |
| All | -$1.60B | +39.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IBKR?
As of today, IBKR annual cash from financing is -$969.00M
What is 1-year change in IBKR annual cash from financing?
IBKR annual cash from financing is down -16.33% year-over-year
What is 3-year change in IBKR annual cash from financing?
IBKR annual cash from financing is down -106.17% over the past 3 years
How far is IBKR annual cash from financing from its all-time high?
IBKR annual cash from financing is currently -180.08% below its historical high of $1.21B set on December 31, 2016
How does IBKR annual cash from financing rank versus sector peers?
IBKR annual cash from financing is higher than 7.09% 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 CFF
-$183.00M$47.00M+20.43%
Summary
- Current Value
- As of today, IBKR quarterly cash from financing is -$183.00M, up +20.43% on
- Historical Performance
- IBKR quarterly cash from financing is up +1.61% year-over-year, down -50.00% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from financing is currently -114.80% below its historical high of $1.24B set on
- 3-Year Low Comparison
- IBKR quarterly cash from financing is +45.05% above its 3-year low of -$333.00M reached on
- Sector Comparison
- IBKR quarterly cash from financing is higher than 10.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$183.00M | +20.4% | +1.6% | -50.0% | +67.0% | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| TTM Cash From Financing | -$969.00M | +0.3% | -16.3% | -106.2% | -323.1% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Cash From Operations | -$9.20B | -284.3% | -48.5% | -597.7% | -353.9% | |
| Quarterly Cash From Investing | -$1.40B | -154.2% | -153.0% | -143.4% | -436.2% | |
| Quarterly Dividends Paid | $36.00M | 0.0% | +33.3% | +260.0% | +300.0% | |
| Quarterly Total Debt | $24.92B | -11.2% | +52.1% | +173.9% | +147.3% | |
| Shares Outstanding | 1.70B | – | +290.0% | +312.6% | +367.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | at high | |
| 3Y | -$108.00M | -69.4% | |
| 5Y | $158.00M | -215.8% | |
| All | $1.24B | -114.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.00M | +44.7% | |
| 3Y | -$333.00M | +45.0% | |
| 5Y | -$555.00M | N/A | +67.0% |
| All | -$1.38B | +86.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IBKR?
As of today, IBKR quarterly cash from financing is -$183.00M
What is IBKR quarterly cash from financing most recent change?
IBKR quarterly cash from financing was up +20.43% on December 31, 2025
What is 1-year change in IBKR quarterly cash from financing?
IBKR quarterly cash from financing is up +1.61% year-over-year
How far is IBKR quarterly cash from financing from its all-time high?
IBKR quarterly cash from financing is currently -114.80% below its historical high of $1.24B set on June 30, 2007
How does IBKR quarterly cash from financing rank versus sector peers?
IBKR quarterly cash from financing is higher than 10.31% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM CFF
-$969.00M$3.00M+0.31%
Summary
- Current Value
- As of today, IBKR TTM cash from financing is -$969.00M, up +0.31% on
- Historical Performance
- IBKR TTM cash from financing is down -16.33% year-over-year, down -106.17% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from financing is currently -158.23% below its historical high of $1.66B set on
- 3-Year Low Comparison
- IBKR TTM cash from financing is +0.31% above its 3-year low of -$972.00M reached on
- Sector Comparison
- IBKR TTM cash from financing is higher than 6.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$969.00M | +0.3% | -16.3% | -106.2% | -323.1% | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| Quarterly Cash From Financing | -$183.00M | +20.4% | +1.6% | -50.0% | +67.0% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| TTM Cash From Operations | $24.30B | -11.0% | +993.2% | +6.0% | +39.6% | |
| TTM Cash From Investing | -$3.77B | -1435.5% | -143.1% | -146.6% | -328.8% | |
| TTM Dividends Paid | $134.00M | +7.2% | +45.6% | +235.0% | +318.8% | |
| Quarterly Total Debt | $24.92B | -11.2% | +52.1% | +173.9% | +147.3% | |
| Shares Outstanding | 1.70B | – | +290.0% | +312.6% | +367.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$833.00M | N/A | -16.3% |
| 3Y | -$470.00M | N/A | -106.2% |
| 5Y | $18.00M | -5483.3% | |
| All | $1.66B | -158.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$972.00M | +0.3% | |
| 3Y | -$972.00M | +0.3% | |
| 5Y | -$972.00M | +0.3% | |
| All | -$1.60B | +39.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IBKR?
As of today, IBKR TTM cash from financing is -$969.00M
What is IBKR TTM cash from financing most recent change?
IBKR TTM cash from financing was up +0.31% on December 31, 2025
What is 1-year change in IBKR TTM cash from financing?
IBKR TTM cash from financing is down -16.33% year-over-year
How far is IBKR TTM cash from financing from its all-time high?
IBKR TTM cash from financing is currently -158.23% below its historical high of $1.66B set on March 31, 2017
How does IBKR TTM cash from financing rank versus sector peers?
IBKR TTM cash from financing is higher than 6.71% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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