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 6.17% of companies in Financial Services sector
Cash From Financing Chart
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 | -$316.00M | -40.4% | -130.7% | -10000.0% | -178.9% | |
| TTM Cash From Financing | -$1.06B | -15.1% | -111.2% | -534.7% | +21.9% | |
| Price | $88.83 | +73.7% | +345.3% | +442.7% | +2136.1% | |
| 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 | +289.3% | +311.8% | +367.0% | – |
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 6.17% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$316.00M$133.00M-72.68%
Summary
- Current Value
- As of today, IBKR quarterly cash from financing is -$316.00M, down -72.68% on
- Historical Performance
- IBKR quarterly cash from financing is down -40.44% year-over-year, down -130.66% over the past 3 years
- All-Time High Comparison
- IBKR quarterly cash from financing is currently -125.55% below its historical high of $1.24B set on
- 3-Year Low Comparison
- IBKR quarterly cash from financing is +5.11% above its 3-year low of -$333.00M reached on
- Sector Comparison
- IBKR quarterly cash from financing is higher than 7.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$316.00M | -72.7% | -40.4% | -130.7% | -10000.0% | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| TTM Cash From Financing | -$1.06B | -9.4% | -15.1% | -111.2% | -534.7% | |
| Price | $88.83 | +29.9% | +73.7% | +345.3% | +442.7% | |
| Quarterly Cash From Operations | $19.49B | +311.9% | +147.0% | +258.3% | +638.6% | |
| Quarterly Cash From Investing | -$1.31B | +6.6% | +60.4% | -120.7% | -41.5% | |
| Quarterly Dividends Paid | $36.00M | 0.0% | +33.3% | +260.0% | +300.0% | |
| Quarterly Total Debt | $32.17B | +29.1% | +88.9% | +196.0% | +163.8% | |
| Shares Outstanding | 1.70B | – | +289.3% | +311.8% | +367.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | -72.7% | |
| 3Y | -$108.00M | -192.6% | |
| 5Y | $158.00M | -300.0% | |
| All | $1.24B | -125.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.00M | +4.5% | |
| 3Y | -$333.00M | +5.1% | |
| 5Y | -$506.00M | +37.5% | |
| All | -$1.38B | +77.1% |
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 -$316.00M
What is IBKR quarterly cash from financing most recent change?
IBKR quarterly cash from financing was down -72.68% on March 31, 2026
What is 1-year change in IBKR quarterly cash from financing?
IBKR quarterly cash from financing is down -40.44% year-over-year
How far is IBKR quarterly cash from financing from its all-time high?
IBKR quarterly cash from financing is currently -125.55% 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 7.03% 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
TTM CFF
-$1.06B$91.00M-9.39%
Summary
- Current Value
- As of today, IBKR TTM cash from financing is -$1.06B, down -9.39% on
- Historical Performance
- IBKR TTM cash from financing is down -15.09% year-over-year, down -111.16% over the past 3 years
- All-Time High Comparison
- IBKR TTM cash from financing is currently -163.70% below its historical high of $1.66B set on
- 3-Year Low Comparison
- IBKR TTM cash from financing is at its 3-year low
- Sector Comparison
- IBKR TTM cash from financing is higher than 5.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.06B | -9.4% | -15.1% | -111.2% | -534.7% | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| Quarterly Cash From Financing | -$316.00M | -72.7% | -40.4% | -130.7% | -10000.0% | |
| Price | $88.83 | +29.9% | +73.7% | +345.3% | +442.7% | |
| TTM Cash From Operations | $35.90B | +47.7% | +171.9% | +139.6% | +948.7% | |
| TTM Cash From Investing | -$1.77B | +53.0% | +56.3% | -187.9% | -569.7% | |
| TTM Dividends Paid | $143.00M | +6.7% | +32.4% | +248.8% | +333.3% | |
| Quarterly Total Debt | $32.17B | +29.1% | +88.9% | +196.0% | +163.8% | |
| Shares Outstanding | 1.70B | – | +289.3% | +311.8% | +367.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$919.00M | -15.3% | |
| 3Y | -$502.00M | N/A | -111.2% |
| 5Y | $18.00M | -5988.9% | |
| All | $1.66B | -163.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | at low | |
| 3Y | -$1.06B | at low | |
| 5Y | -$1.06B | at low | |
| All | -$1.60B | +33.7% |
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 -$1.06B
What is IBKR TTM cash from financing most recent change?
IBKR TTM cash from financing was down -9.39% on March 31, 2026
What is 1-year change in IBKR TTM cash from financing?
IBKR TTM cash from financing is down -15.09% year-over-year
How far is IBKR TTM cash from financing from its all-time high?
IBKR TTM cash from financing is currently -163.70% 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 5.54% 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 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