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Interactive Brokers (IBKR) Cash From Financing

Annual CFF

N/A

December 31, 2024


Summary


Performance

IBKR Cash From Financing Chart

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Quarterly CFF

N/A

December 31, 2024


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Performance

IBKR Quarterly CFF Chart

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TTM CFF

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December 31, 2024


Summary


Performance

IBKR TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

IBKR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Interactive Brokers Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$177.00 M(-46.8%)
-$755.00 M(+7.1%)
Jun 2024
-
-$333.00 M(+143.1%)
-$705.00 M(+13.0%)
Mar 2024
-
-$137.00 M(+26.9%)
-$624.00 M(0.0%)
Dec 2023
-$624.00 M(+32.8%)
-$108.00 M(-15.0%)
-$624.00 M(-2.2%)
Sep 2023
-
-$127.00 M(-49.6%)
-$638.00 M(+9.8%)
Jun 2023
-
-$252.00 M(+83.9%)
-$581.00 M(+15.7%)
Mar 2023
-
-$137.00 M(+12.3%)
-$502.00 M(+6.8%)
Dec 2022
-$470.00 M(-10.1%)
-$122.00 M(+74.3%)
-$470.00 M(-10.0%)
Sep 2022
-
-$70.00 M(-59.5%)
-$522.00 M(-45.5%)
Jun 2022
-
-$173.00 M(+64.8%)
-$958.00 M(+52.8%)
Mar 2022
-
-$105.00 M(-39.7%)
-$627.00 M(+19.9%)
Dec 2021
-$523.00 M(+128.4%)
-$174.00 M(-65.6%)
-$523.00 M(-42.1%)
Sep 2021
-
-$506.00 M(-420.3%)
-$904.00 M(-5122.2%)
Jun 2021
-
$158.00 M(<-9900.0%)
$18.00 M(-110.8%)
Mar 2021
-
-$1.00 M(-99.8%)
-$167.00 M(-27.1%)
Dec 2020
-$229.00 M(-45.3%)
-$555.00 M(-233.4%)
-$229.00 M(-186.4%)
Sep 2020
-
$416.00 M(-1640.7%)
$265.00 M(-167.4%)
Jun 2020
-
-$27.00 M(-57.1%)
-$393.00 M(-4.6%)
Mar 2020
-
-$63.00 M(+3.3%)
-$412.00 M(-1.7%)
Dec 2019
-$419.00 M(+5.0%)
-$61.00 M(-74.8%)
-$419.00 M(+0.7%)
Sep 2019
-
-$242.00 M(+426.1%)
-$416.00 M(+5.1%)
Jun 2019
-
-$46.00 M(-34.3%)
-$396.00 M(-2.2%)
Mar 2019
-
-$70.00 M(+20.7%)
-$405.00 M(+1.5%)
Dec 2018
-$399.00 M(+6.7%)
-$58.00 M(-73.9%)
-$399.00 M(-5.2%)
Sep 2018
-
-$222.00 M(+303.6%)
-$421.00 M(+26.8%)
Jun 2018
-
-$55.00 M(-14.1%)
-$332.00 M(-8.0%)
Mar 2018
-
-$64.00 M(-20.0%)
-$361.00 M(-3.5%)
Dec 2017
-$374.00 M(+97.9%)
-$80.00 M(-39.8%)
-$374.00 M(+31.2%)
Sep 2017
-
-$133.00 M(+58.3%)
-$285.00 M(+100.7%)
Jun 2017
-
-$84.00 M(+9.1%)
-$142.00 M(-37.7%)
Mar 2017
-
-$77.00 M(-955.6%)
-$228.00 M(+20.6%)
Dec 2016
-$189.00 M(-35.9%)
$9.00 M(-10.0%)
-$189.00 M(-22.9%)
Sep 2016
-
$10.00 M(-105.9%)
-$245.00 M(-34.3%)
Jun 2016
-
-$170.00 M(+347.4%)
-$373.00 M(+29.5%)
Mar 2016
-
-$38.00 M(-19.1%)
-$288.00 M(-2.4%)
Dec 2015
-$295.00 M
-$47.00 M(-60.2%)
-$295.00 M(-6.1%)
Sep 2015
-
-$118.00 M(+38.8%)
-$314.00 M(+57.8%)
Jun 2015
-
-$85.00 M(+88.9%)
-$199.00 M(-33.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$45.00 M(-31.8%)
-$300.00 M(-2.6%)
Dec 2014
-$308.00 M(+24.2%)
-$66.00 M(+2100.0%)
-$308.00 M(+18.6%)
Sep 2014
-
-$3.00 M(-98.4%)
-$259.72 M(-16.0%)
Jun 2014
-
-$186.00 M(+250.9%)
-$309.25 M(+82.4%)
Mar 2014
-
-$53.00 M(+199.1%)
-$169.54 M(-31.6%)
Dec 2013
-$248.00 M(-59.0%)
-$17.72 M(-66.3%)
-$248.00 M(-60.3%)
Sep 2013
-
-$52.54 M(+13.5%)
-$624.75 M(+2.6%)
Jun 2013
-
-$46.28 M(-64.8%)
-$608.68 M(-3.9%)
Mar 2013
-
-$131.46 M(-66.7%)
-$633.55 M(+4.7%)
Dec 2012
-$605.20 M(+7.4%)
-$394.47 M(+981.8%)
-$605.20 M(+39.5%)
Sep 2012
-
-$36.46 M(-48.8%)
-$433.70 M(+11.2%)
Jun 2012
-
-$71.15 M(-31.0%)
-$390.00 M(-29.5%)
Mar 2012
-
-$103.11 M(-53.8%)
-$553.14 M(-1.8%)
Dec 2011
-$563.34 M(-52.0%)
-$222.98 M(-3178.6%)
-$563.34 M(-53.3%)
Sep 2011
-
$7.24 M(-103.1%)
-$1.21 B(-6.3%)
Jun 2011
-
-$234.30 M(+106.8%)
-$1.29 B(-5.1%)
Mar 2011
-
-$113.31 M(-86.9%)
-$1.36 B(+15.5%)
Dec 2010
-$1.17 B(+304.5%)
-$865.60 M(+1070.6%)
-$1.17 B(+405.5%)
Sep 2010
-
-$73.94 M(-75.7%)
-$232.40 M(+231.6%)
Jun 2010
-
-$304.01 M(-542.2%)
-$70.08 M(-222.5%)
Mar 2010
-
$68.74 M(-10.5%)
$57.21 M(-119.7%)
Dec 2009
-$290.45 M(-81.8%)
$76.81 M(-13.1%)
-$290.45 M(-74.9%)
Sep 2009
-
$88.38 M(-150.0%)
-$1.16 B(+93.5%)
Jun 2009
-
-$176.72 M(-36.6%)
-$598.71 M(-53.8%)
Mar 2009
-
-$278.91 M(-64.7%)
-$1.30 B(-19.0%)
Dec 2008
-$1.60 B(-241.7%)
-$791.07 M(-222.1%)
-$1.60 B(+234.7%)
Sep 2008
-
$647.99 M(-174.2%)
-$477.48 M(-63.3%)
Jun 2008
-
-$873.12 M(+50.0%)
-$1.30 B(-260.7%)
Mar 2008
-
-$581.96 M(-276.6%)
$809.35 M(-28.2%)
Dec 2007
$1.13 B(+123.7%)
$329.60 M(-288.3%)
$1.13 B(+4.8%)
Sep 2007
-
-$175.01 M(-114.2%)
$1.08 B(-13.9%)
Jun 2007
-
$1.24 B(-569.0%)
$1.25 B(+201.6%)
Mar 2007
-
-$263.72 M(-194.8%)
$414.41 M(-17.8%)
Dec 2006
$504.03 M(+34.7%)
$278.09 M(<-9900.0%)
$504.03 M(+123.1%)
Sep 2006
-
-$1.20 M(-100.3%)
$225.94 M(-0.5%)
Jun 2006
-
$401.24 M(-330.5%)
$227.15 M(-230.5%)
Mar 2006
-
-$174.10 M
-$174.10 M
Dec 2005
$374.09 M(+368.0%)
-
-
Dec 2004
$79.93 M
-
-

FAQ

  • What is the all time high annual CFF for Interactive Brokers?
  • What is the all time high quarterly CFF for Interactive Brokers?
  • What is the all time high TTM CFF for Interactive Brokers?

What is the all time high annual CFF for Interactive Brokers?

Interactive Brokers all-time high annual cash flow from financing activities is $1.13 B

What is the all time high quarterly CFF for Interactive Brokers?

Interactive Brokers all-time high quarterly cash flow from financing activities is $1.24 B

What is the all time high TTM CFF for Interactive Brokers?

Interactive Brokers all-time high TTM cash flow from financing activities is $1.25 B