Interactive Brokers Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||||
|---|---|---|---|---|
| (in millions) · 2026 · 2025 | ||||
| Cash flows from operating activities | ||||
| Net income | $ | 3,857 | $ | 3,156 |
| Adjustments to reconcile net income to net cash from operating activities | ||||
| Deferred income taxes | 12 | 28 | ||
| Depreciation and amortization | 52 | 45 | ||
| Amortization of right-of-use assets | 26 | 24 | ||
| Employee stock plan compensation | 96 | 90 | ||
| Unrealized (gains) losses on other investments, net | 6 | (76) | ||
| Customer bad debt expense | 10 | — | ||
| Impairment loss | 2 | — | ||
| Shares distributed to customers under IBKR Promotions | 17 | 25 | ||
| Change in operating assets and liabilities | ||||
| Securities - segregated for regulatory purposes | (11,855) | (10,845) | ||
| Securities borrowed | (497) | (6,199) | ||
| Securities purchased under agreements to resell | (2,888) | (1,949) | ||
| Financial instruments owned, at fair value | 94 | (1,197) | ||
| Receivables from customers | (15,127) | (13,157) | ||
| Other receivables | (8) | (2,619) | ||
| Other assets | (307) | (295) | ||
| Securities loaned | 10,461 | 10,783 | ||
| Securities sold under agreement to repurchase | — | 894 | ||
| Financial instruments sold, but not yet purchased, at fair value | 16 | 206 | ||
| Payable to customers | 26,115 | 34,099 | ||
| Other payables | 603 | 1,189 | ||
| Net cash provided by operating activities | 10,685 | 14,202 | ||
| Cash flows from investing activities | ||||
| Purchases of other investments | (199) | (67) | ||
| Distributions received and proceeds from sales of other investments | 20 | — | ||
| Purchase of property, equipment and intangible assets | (88) | (45) | ||
| Net cash used in investing activities | (267) | (112) | ||
| Cash flows from financing activities | ||||
| Short-term borrowings, net | (1) | (4) | ||
| Dividends paid to stockholders | (115) | (98) | ||
| Distributions to noncontrolling interests | (777) | (680) | ||
| Repurchases of common stock for employee tax withholdings | (146) | (84) | ||
| Proceeds from the sale of treasury stock | 150 | 95 | ||
| Payments made under the Tax Receivable Agreement | (14) | (15) | ||
| Net cash used in financing activities | (903) | (786) | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (180) | 375 | ||
| Net increase in cash, cash equivalents and restricted cash | 9,335 | 13,679 | ||
| Cash, cash equivalents and restricted cash at beginning of period | 55,295 | 40,233 | ||
| Cash, cash equivalents and restricted cash at end of period | $ | 64,630 | $ | 53,912 |
| Cash, cash equivalents and restricted cash | ||||
| Cash and cash equivalents | 5,935 | 5,128 | ||
| Cash segregated for regulatory purposes | 58,695 | 48,784 | ||
| Cash, cash equivalents and restricted cash at end of period | $ | 64,630 | $ | 53,912 |
| Supplemental disclosures of cash flow information | ||||
| Cash paid for interest | $ | 3,430 | $ | 3,108 |
| Cash paid for taxes, net | $ | 284 | $ | 251 |
| Cash paid for amounts included in lease liabilities | $ | 32 | $ | 31 |
| Non-cash financing activities | ||||
| Issuance of common stock in exchange of member interests in IBG LLC | $ | 220 | $ | 254 |
| Redemption of member interests from IBG Holdings LLC | $ | (220) | $ | (254) |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | $ | 48 | $ | 46 |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ | (48) | $ | (46) |
| Non-cash distributions to noncontrolling interests | $ | (122) | $ | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.