Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,000 | 4,357,000 | 3,156,000 | 1,970,000 | 964,000 |
| Depreciation Amortization | 25,000 | 93,000 | 69,000 | 45,000 | 22,000 |
| Income taxes - deferred | 1,000 | 41,000 | 28,000 | 8,000 | -1,000 |
| Other Working Capital | 2,362,000 | 11,237,000 | 10,910,000 | 7,655,000 | 1,575,000 |
| Other Operating Activity | 52,000 | 83,000 | 39,000 | 45,000 | 24,000 |
| Operating Cash Flow | $3,611,000 | $15,811,000 | $14,202,000 | $9,723,000 | $2,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -67,000 | -45,000 | -30,000 | -16,000 |
| Purchase Of Investment | -4,000 | -105,000 | -67,000 | -38,000 | -10,000 |
| Other Investing Activity | 18,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,000 | $-171,000 | $-112,000 | $-68,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 5,000 | -4,000 | -6,000 | -2,000 |
| Common Stock Issued | N/A | 95,000 | 95,000 | 95,000 | N/A |
| Common Stock Repurchased | N/A | -84,000 | -84,000 | -84,000 | N/A |
| Dividend Paid | -309,000 | -970,000 | -778,000 | -546,000 | -223,000 |
| Other Financing Activity | 0 | -15,000 | -15,000 | -15,000 | 0 |
| Financing Cash Flow | $-316,000 | $-969,000 | $-786,000 | $-556,000 | $-225,000 |
| Exchange Rate Effect | -79,000 | 391,000 | 375,000 | 413,000 | 107,000 |
| Beginning Cash Position | 55,295,000 | 40,233,000 | 40,233,000 | 40,233,000 | 40,233,000 |
| End Cash Position | 58,499,000 | 55,295,000 | 53,912,000 | 49,745,000 | 42,673,000 |
| Net Cash Flow | $3,204,000 | $15,062,000 | $13,679,000 | $9,512,000 | $2,440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,611,000 | 15,811,000 | 14,202,000 | 9,723,000 | 2,584,000 |
| Capital Expenditure | -26,000 | -67,000 | -45,000 | -30,000 | -16,000 |
| Free Cash Flow | 3,585,000 | 15,744,000 | 14,157,000 | 9,693,000 | 2,568,000 |