$IBKR Cashflow Statement | Understand Stock

$IBKR

$82.33 +$1.74 (2.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities
Deferred income taxes
Depreciation and amortization
Amortization of right-of-use assets
Employee stock plan compensation
Unrealized (gains) losses on other investments, net
(Gain) loss on remeasurement of Tax Receivable Agreement liability
Customer bad debt expense
Impairment loss
Shares distributed to customers under IBKR Promotions
Non-cash capital contribution

Change in operating assets and liabilities:
Securities - segregated for regulatory purposes
Securities borrowed
Securities purchased under agreements to resell
Financial instruments owned, at fair value
Receivables from customers
Other receivables
Other assets
Securities loaned
Financial instruments sold, but not yet purchased, at fair value
Payable to customers
Other payables
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of other investments
Distributions received and proceeds from sales of other investments
Purchase of property, equipment and intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Short-term borrowings, net
Dividends paid to stockholders
Distributions to noncontrolling interests
Repurchases of common stock for employee tax withholdings
Proceeds from the sale of treasury stock
Issuance of senior notes
Redemptions of senior notes
Payments made under the Tax Receivable Agreement
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Total cash taxes paid
Cash paid for amounts included in lease liabilities
Non-cash investing activities:
Issuance of common stock in exchange of member interests in IBG LLC
Redemption of member interests from IBG Holdings LLC
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC
Non-cash distributions to noncontrolling interests
Advertising expenses paid by noncontrolling interests
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Cash segregated for regulatory purposes

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