Interactive Brokers Group Inc (NASDAQ:IBKR)

75.88
Delayed Data
As of 3:59pm ET
 -0.89 / -1.16%
Today’s Change
33.70
Today|||52-Week Range
77.65
+24.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line415.0M699.0M793.0M1.1B
 
 
 
 
 
Depreciation22.0M25.0M25.0M26.0M
 
 
 
 
 
Total Other Cash Flow214.0M96.0M-19.0M63.0M
 
 
 
 
 
Funds From Operations666.0M847.0M946.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7B-1.8B4.3B-3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B2.6B-3.4B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-280.0M-1.1B-3.3B-2.6B
 
 
 
 
 
Decrease In Investments797.0M379.0M2.9B2.2B
 
 
 
 
 
Capital Expenditures-30.0M-27.0M-28.0M-36.0M
 
 
 
 
 
Net Cash Flow Investing487.0M-766.0M-456.0M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-339.0M1.5B92.0M-405.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.0025.0M21.0M40.0M
 
 
 
 
Common Preferred Redeemed-25.0M-26.0M-21.0M-45.0M
 
 
 
 
 
Common Dividends-25.0M-26.0M-28.0M-29.0M
 
 
 
 
 
Cash Dividends Paid - Total-25.0M-26.0M-28.0M-29.0M
 
 
 
 
 
Other Sources - Financing29.0M------
 
 
Other Uses - Financing240.0M236.0M287.0M367.0M
 
 
 
 
 
Net Cash Flow - Financing-600.0M1.2B-223.0M-806.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-25.0M65.0M-79.0M
 
 
 
 
 
 
Net Change In Cash6.3B3.1B-4.0B3.8B