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

What is the current quarterly cash from financing of IBKR?

As of today, IBKR quarterly cash from financing is -$287.00M

What is IBKR quarterly cash from financing most recent change?

IBKR quarterly cash from financing was up +9.18% on June 30, 2026

What is 1-year change in IBKR quarterly cash from financing?

IBKR quarterly cash from financing is up +13.29% year-over-year

How far is IBKR quarterly cash from financing from its all-time high?

IBKR quarterly cash from financing is currently -123.21% 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 6.26% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

What is the current TTM cash from financing of IBKR?

As of today, IBKR TTM cash from financing is -$1.02B

What is IBKR TTM cash from financing most recent change?

IBKR TTM cash from financing was up +4.15% on June 30, 2026

What is 1-year change in IBKR TTM cash from financing?

IBKR TTM cash from financing is down -10.55% year-over-year

How far is IBKR TTM cash from financing from its all-time high?

IBKR TTM cash from financing is currently -161.06% 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 5.05% of companies in Financial Services sector

When is IBKR next earnings release?

The next earnings release for IBKR is on October 20, 2026

IBKR CFF History & Chart Since 2004

Annual CFF

-$969.00M$136.00M-16.33%

December 31, 2025

Summary

Current Value: As of today, IBKR annual cash from financing is -$969.00M, down -16.33% on December 31, 2025
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 December 31, 2016
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

beforeafter

Performance

IBKR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$969.00M	-16.3%	-106.2%	-323.1%	+17.5%
Quarterly Cash From Financing	Jun 30, 26	-$287.00M	+13.3%	-13.9%	-281.6%	-115.1%
TTM Cash From Financing	Jun 30, 26	-$1.02B	-10.6%	-74.9%	-5744.4%	+14.3%
Price	Aug 10, 26	$90.66	+37.0%	+295.8%	+467.3%	+2337.1%
Annual Cash From Operations	Dec 31, 25	$24.30B	+993.2%	+6.0%	+39.6%	+1335.1%
Annual Cash From Investing	Dec 31, 25	-$3.77B	-143.1%	-146.6%	-328.8%	-10000.0%
Annual Dividends Paid	Dec 31, 25	$134.00M	+45.6%	+235.0%	+318.8%	+77.3%
Annual Total Debt	Dec 31, 25	$24.92B	+52.1%	+173.9%	+147.3%	+5070.7%
Shares Outstanding	Aug 8, 26	1.70B	+286.0%	+308.3%	+362.8%	–

Cash From Financing Highs

IBKR Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$470.00M	N/A	-106.2%
5Y	-$229.00M	N/A	-323.1%
All	$1.21B	Dec 31, 16	-180.1%

Cash From Financing Lows

IBKR Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$969.00M	Dec 31, 25	at low
5Y	-$969.00M	Dec 31, 25	at low
All	-$1.60B	Dec 31, 08	+39.4%

Cash From Financing History

Year	Value	Change
2025	-$969.00M	-16.3%
2024	-$833.00M	-33.5%
2023	-$624.00M	-32.8%
2022	-$470.00M	+10.1%
2021	-$523.00M	-128.4%
2020	-$229.00M	+45.3%
2019	-$419.00M	+48.0%
2018	-$806.00M	-261.4%
2017	-$223.00M	-118.4%
2016	$1.21B	+301.7%
2015	-$600.00M	-283.2%

Year	Value	Change
2014	$327.48M	-31.2%
2013	$475.93M	+447.9%
2012	-$136.79M	+75.2%
2011	-$550.72M	+53.1%
2010	-$1.17B	-304.5%
2009	-$290.45M	+81.8%
2008	-$1.60B	-241.7%
2007	$1.13B	+123.7%
2006	$504.03M	+34.7%
2005	$374.09M	+368.0%
2004	$79.93M	-

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

-$287.00M$29.00M+9.18%

June 30, 2026

Summary

Current Value: As of today, IBKR quarterly cash from financing is -$287.00M, up +9.18% on June 30, 2026
Historical Performance: IBKR quarterly cash from financing is up +13.29% year-over-year, down -13.89% over the past 3 years
All-Time High Comparison: IBKR quarterly cash from financing is currently -123.21% below its historical high of $1.24B set on June 30, 2007
3-Year Low Comparison: IBKR quarterly cash from financing is +13.81% above its 3-year low of -$333.00M reached on June 30, 2024
Sector Comparison: IBKR quarterly cash from financing is higher than 6.26% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	-$287.00M	+9.2%	+13.3%	-13.9%	-281.6%
Annual Cash From Financing	Dec 31, 25	-$969.00M	–	-16.3%	-106.2%	-323.1%
TTM Cash From Financing	Jun 30, 26	-$1.02B	+4.2%	-10.6%	-74.9%	-5744.4%
Price	Aug 10, 26	$90.66	+6.8%	+37.0%	+295.8%	+467.3%
Quarterly Cash From Operations	Jun 30, 26	$6.67B	-65.8%	-67.6%	+864.5%	+187.4%
Quarterly Cash From Investing	Jun 30, 26	-$3.60B	-175.1%	-119.2%	-2672.1%	-40.0%
Quarterly Dividends Paid	Jun 30, 26	$39.00M	+8.3%	+11.4%	+254.6%	+333.3%
Quarterly Total Debt	Jun 30, 26	$45.57B	+41.6%	+113.3%	+337.3%	+275.9%
Shares Outstanding	Aug 8, 26	1.70B	–	+286.0%	+308.3%	+362.8%

Quarterly Cash From Financing Highs

IBKR Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$183.00M	Dec 31, 25	-56.8%
3Y	-$108.00M	Dec 31, 23	-165.7%
5Y	$158.00M	N/A	-281.6%
All	$1.24B	Jun 30, 07	-123.2%

Quarterly Cash From Financing Lows

IBKR Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$331.00M	N/A	+13.3%
3Y	-$333.00M	Jun 30, 24	+13.8%
5Y	-$506.00M	Sep 30, 21	+43.3%
All	-$1.38B	Mar 31, 18	+79.2%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$287.00M	+9.2%
Mar 2026	-$316.00M	-72.7%
Dec 2025	-$183.00M	+20.4%
Sep 2025	-$230.00M	+30.5%
Jun 2025	-$331.00M	-47.1%
Mar 2025	-$225.00M	-21.0%
Dec 2024	-$186.00M	-5.1%
Sep 2024	-$177.00M	+46.8%
Jun 2024	-$333.00M	-143.1%
Mar 2024	-$137.00M	-26.9%
Dec 2023	-$108.00M	+15.0%
Sep 2023	-$127.00M	+49.6%
Jun 2023	-$252.00M	-83.9%
Mar 2023	-$137.00M	-12.3%
Dec 2022	-$122.00M	-74.3%
Sep 2022	-$70.00M	+59.5%
Jun 2022	-$173.00M	-64.8%
Mar 2022	-$105.00M	+39.7%
Dec 2021	-$174.00M	+65.6%
Sep 2021	-$506.00M	-420.3%
Jun 2021	$158.00M	>+9,900.0%
Mar 2021	-$1.00M	+99.8%
Dec 2020	-$555.00M	-233.4%
Sep 2020	$416.00M	+1,640.7%
Jun 2020	-$27.00M	+57.1%
Mar 2020	-$63.00M	-3.3%
Dec 2019	-$61.00M	+74.8%
Sep 2019	-$242.00M	-426.1%
Jun 2019	-$46.00M	+34.3%
Mar 2019	-$70.00M	-148.3%
Dec 2018	$145.00M	-70.0%
Sep 2018	$484.00M	+980.0%
Jun 2018	-$55.00M	+96.0%
Mar 2018	-$1.38B	-694.8%
Dec 2017	$232.00M	+178.9%
Sep 2017	-$294.00M	-250.0%
Jun 2017	-$84.00M	-9.1%
Mar 2017	-$77.00M	-111.2%
Dec 2016	$685.00M	+91.9%
Sep 2016	$357.00M	-48.9%
Jun 2016	$699.00M	+231.6%

Month	Value	Change
Mar 2016	-$531.00M	-531.7%
Dec 2015	$123.00M	+123.0%
Sep 2015	-$535.00M	-991.8%
Jun 2015	-$49.00M	+64.7%
Mar 2015	-$139.00M	-124.4%
Dec 2014	$569.55M	+51.2%
Sep 2014	$376.79M	+140.4%
Jun 2014	-$932.72M	-397.2%
Mar 2014	$313.85M	-11.5%
Dec 2013	$354.54M	+207.4%
Sep 2013	-$330.03M	-247.9%
Jun 2013	$223.12M	-2.3%
Mar 2013	$228.30M	+147.0%
Dec 2012	-$485.52M	-1,068.2%
Sep 2012	$50.15M	+173.7%
Jun 2012	$18.32M	-93.5%
Mar 2012	$280.26M	+326.8%
Dec 2011	-$123.60M	+31.5%
Sep 2011	-$180.40M	-35.2%
Jun 2011	-$133.42M	-17.7%
Mar 2011	-$113.31M	+86.9%
Dec 2010	-$865.60M	-1,070.6%
Sep 2010	-$73.95M	+75.7%
Jun 2010	-$304.01M	-542.2%
Mar 2010	$68.74M	-10.5%
Dec 2009	$76.81M	-13.1%
Sep 2009	$88.38M	+150.0%
Jun 2009	-$176.72M	+36.6%
Mar 2009	-$278.91M	+64.7%
Dec 2008	-$791.07M	-222.1%
Sep 2008	$647.99M	+174.2%
Jun 2008	-$873.12M	-50.0%
Mar 2008	-$581.96M	-323.6%
Dec 2007	$260.29M	+346.3%
Sep 2007	-$105.69M	-108.5%
Jun 2007	$1.24B	+569.0%
Mar 2007	-$263.72M	-206.6%
Dec 2006	$247.43M	>+9,900.0%
Sep 2006	-$1.20M	-100.3%
Jun 2006	$401.24M	+330.5%
Mar 2006	-$174.10M	-

FAQ

What is the current quarterly cash from financing of IBKR?: As of today, IBKR quarterly cash from financing is -$287.00M
What is IBKR quarterly cash from financing most recent change?: IBKR quarterly cash from financing was up +9.18% on June 30, 2026
What is 1-year change in IBKR quarterly cash from financing?: IBKR quarterly cash from financing is up +13.29% year-over-year
How far is IBKR quarterly cash from financing from its all-time high?: IBKR quarterly cash from financing is currently -123.21% 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 6.26% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$1.02B$44.00M+4.15%

June 30, 2026

Summary

Current Value: As of today, IBKR TTM cash from financing is -$1.02B, up +4.15% on June 30, 2026
Historical Performance: IBKR TTM cash from financing is down -10.55% year-over-year, down -74.87% over the past 3 years
All-Time High Comparison: IBKR TTM cash from financing is currently -161.06% below its historical high of $1.66B set on March 31, 2017
3-Year Low Comparison: IBKR TTM cash from financing is +4.15% above its 3-year low of -$1.06B reached on March 31, 2026
Sector Comparison: IBKR TTM cash from financing is higher than 5.05% of companies in Financial Services sector

Performance

IBKR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$1.02B	+4.2%	-10.6%	-74.9%	-5744.4%
Annual Cash From Financing	Dec 31, 25	-$969.00M	–	-16.3%	-106.2%	-323.1%
Quarterly Cash From Financing	Jun 30, 26	-$287.00M	+9.2%	+13.3%	-13.9%	-281.6%
Price	Aug 10, 26	$90.66	+6.8%	+37.0%	+295.8%	+467.3%
TTM Cash From Operations	Jun 30, 26	$21.95B	-38.8%	-33.7%	+155.8%	+417.1%
TTM Cash From Investing	Jun 30, 26	-$3.73B	-110.8%	+32.1%	-2228.8%	-38.8%
TTM Dividends Paid	Jun 30, 26	$147.00M	+2.8%	+26.7%	+258.5%	+320.0%
Quarterly Total Debt	Jun 30, 26	$45.57B	+41.6%	+113.3%	+337.3%	+275.9%
Shares Outstanding	Aug 8, 26	1.70B	–	+286.0%	+308.3%	+362.8%

TTM Cash From Financing Highs

IBKR TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$919.00M	N/A	-10.6%
3Y	-$581.00M	N/A	-74.9%
5Y	$18.00M	N/A	-5744.4%
All	$1.66B	Mar 31, 17	-161.1%

TTM Cash From Financing Lows

IBKR TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.06B	Mar 31, 26	+4.2%
3Y	-$1.06B	Mar 31, 26	+4.2%
5Y	-$1.06B	Mar 31, 26	+4.2%
All	-$1.60B	Dec 31, 08	+36.4%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$1.02B	+4.2%
Mar 2026	-$1.06B	-9.4%
Dec 2025	-$969.00M	+0.3%
Sep 2025	-$972.00M	-5.8%
Jun 2025	-$919.00M	+0.2%
Mar 2025	-$921.00M	-10.6%
Dec 2024	-$833.00M	-10.3%
Sep 2024	-$755.00M	-7.1%
Jun 2024	-$705.00M	-13.0%
Mar 2024	-$624.00M	0.0%
Dec 2023	-$624.00M	+2.2%
Sep 2023	-$638.00M	-9.8%
Jun 2023	-$581.00M	-15.7%
Mar 2023	-$502.00M	-6.8%
Dec 2022	-$470.00M	+10.0%
Sep 2022	-$522.00M	+45.5%
Jun 2022	-$958.00M	-52.8%
Mar 2022	-$627.00M	-19.9%
Dec 2021	-$523.00M	+42.1%
Sep 2021	-$904.00M	-5,122.2%
Jun 2021	$18.00M	+110.8%
Mar 2021	-$167.00M	+27.1%
Dec 2020	-$229.00M	-186.4%
Sep 2020	$265.00M	+167.4%
Jun 2020	-$393.00M	+4.6%
Mar 2020	-$412.00M	+1.7%
Dec 2019	-$419.00M	-96.7%
Sep 2019	-$213.00M	-141.5%
Jun 2019	$513.00M	+1.8%
Mar 2019	$504.00M	+162.5%
Dec 2018	-$806.00M	-12.1%
Sep 2018	-$719.00M	+52.0%
Jun 2018	-$1.50B	+1.9%
Mar 2018	-$1.53B	-584.3%
Dec 2017	-$223.00M	-197.0%
Sep 2017	$230.00M	-73.9%
Jun 2017	$881.00M	-47.1%
Mar 2017	$1.66B	+37.5%
Dec 2016	$1.21B	+86.7%
Sep 2016	$648.00M	+365.6%
Jun 2016	-$244.00M	+75.4%

Month	Value	Change
Mar 2016	-$992.00M	-65.3%
Dec 2015	-$600.00M	-291.0%
Sep 2015	-$153.45M	-120.2%
Jun 2015	$758.34M	+704.8%
Mar 2015	-$125.38M	-138.3%
Dec 2014	$327.48M	+191.2%
Sep 2014	$112.47M	+118.9%
Jun 2014	-$594.35M	-205.9%
Mar 2014	$561.48M	+18.0%
Dec 2013	$475.93M	+230.7%
Sep 2013	-$364.12M	-2,368.4%
Jun 2013	$16.05M	+108.5%
Mar 2013	-$188.74M	-38.0%
Dec 2012	-$136.79M	-160.8%
Sep 2012	$225.14M	+4,260.7%
Jun 2012	-$5.41M	+96.6%
Mar 2012	-$157.15M	+71.5%
Dec 2011	-$550.72M	+57.4%
Sep 2011	-$1.29B	-9.0%
Jun 2011	-$1.19B	+12.6%
Mar 2011	-$1.36B	-15.5%
Dec 2010	-$1.17B	-405.5%
Sep 2010	-$232.40M	-231.6%
Jun 2010	-$70.08M	-222.5%
Mar 2010	$57.21M	+119.7%
Dec 2009	-$290.45M	+74.9%
Sep 2009	-$1.16B	-93.5%
Jun 2009	-$598.71M	+53.8%
Mar 2009	-$1.30B	+19.0%
Dec 2008	-$1.60B	-192.3%
Sep 2008	-$546.80M	+58.0%
Jun 2008	-$1.30B	-260.7%
Mar 2008	$809.35M	-28.2%
Dec 2007	$1.13B	+1.2%
Sep 2007	$1.11B	-8.6%
Jun 2007	$1.22B	+217.7%
Mar 2007	$383.75M	-18.9%
Dec 2006	$473.37M	+109.5%
Sep 2006	$225.94M	-0.5%
Jun 2006	$227.15M	+230.5%
Mar 2006	-$174.10M	-

FAQ

What is the current TTM cash from financing of IBKR?: As of today, IBKR TTM cash from financing is -$1.02B
What is IBKR TTM cash from financing most recent change?: IBKR TTM cash from financing was up +4.15% on June 30, 2026
What is 1-year change in IBKR TTM cash from financing?: IBKR TTM cash from financing is down -10.55% year-over-year
How far is IBKR TTM cash from financing from its all-time high?: IBKR TTM cash from financing is currently -161.06% 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 5.05% of companies in Financial Services sector
When is IBKR next earnings release?: The next earnings release for IBKR is on October 20, 2026

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