Interactive Brokers Group Inc (NASDAQ:IBKR)

78.36
Delayed Data
As of 4:00pm ET
 -0.16 / -0.20%
Today’s Change
34.51
Today|||52-Week Range
80.32
+32.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line458.9M415.0M699.0M793.0M
 
 
 
 
 
Depreciation19.7M22.0M25.0M25.0M
 
 
 
 
 
Total Other Cash Flow54.9M214.0M96.0M-19.0M
 
 
 
 
 
Funds From Operations551.7M666.0M847.0M946.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-5.7B-1.8B4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B6.4B2.6B-3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-280.0M-1.1B-3.3B
 
 
 
 
 
Decrease In Investments1.0B797.0M379.0M2.9B
 
 
 
 
 
Capital Expenditures-19.4M-30.0M-27.0M-28.0M
 
 
 
 
 
Net Cash Flow Investing-936.4M487.0M-766.0M-456.0M
 
 
 
 
 
 
FinancingShort Term Borrowings644.6M-339.0M1.5B92.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0025.0M21.0M
 
 
 
Common Preferred Redeemed0.00-25.0M-26.0M-21.0M
 
 
 
 
Common Dividends-22.7M-25.0M-26.0M-28.0M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-25.0M-26.0M-28.0M
 
 
 
 
 
Other Sources - Financing--29.0M----
 
 
Other Uses - Financing294.4M240.0M236.0M287.0M
 
 
 
 
 
Net Cash Flow - Financing327.5M-600.0M1.2B-223.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-107.0M-63.0M-25.0M65.0M
 
 
 
 
 
 
Net Change In Cash1.6B6.3B3.1B-4.0B