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 6.02% 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 | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $81.77 | +18.2% | +312.8% | +361.6% | +2049.0% | |
| 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 | +282.6% | +298.1% | +333.9% | – |
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 6.02% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $35.23B | -22.7% | +25.6% | +231.4% | +229.8% | |
| Shares Outstanding | 1.70B | – | +282.6% | +298.1% | +333.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | N/A | |
| 3Y | -$108.00M | N/A | |
| 5Y | -$70.00M | N/A | |
| All | $1.24B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.00M | N/A | |
| 3Y | -$333.00M | N/A | |
| 5Y | -$506.00M | N/A | N/A |
| All | -$1.38B | N/A |
Quarterly Cash From Financing History
FAQ
- 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
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$969.00M | – | -16.3% | -106.2% | -323.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $35.23B | -22.7% | +25.6% | +231.4% | +229.8% | |
| Shares Outstanding | 1.70B | – | +282.6% | +298.1% | +333.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$969.00M | N/A | |
| 3Y | -$624.00M | N/A | |
| 5Y | -$470.00M | N/A | |
| All | $1.66B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | |
| 3Y | -$1.06B | N/A | |
| 5Y | -$1.06B | N/A | |
| All | -$1.60B | N/A |
TTM Cash From Financing History
FAQ
- 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