Interactive Brokers Group (IBKR)
Financing Cash Flow
-$287.00M
Quarterly · Period ending: · USD
IBKR Financing Cash Flow
Latest reported-$287.00Mperiod ending
Latest reported-$287.00Mperiod ending
IBKR Quarterly Cash from Financing (-$174.10M → -$287.00M)
Quarterly financing cash flow
High-resolution chart · PNG
IBKR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -287,000,000 | |
| -316,000,000 | |
| -183,000,000 | |
| -230,000,000 | |
| -331,000,000 | |
| -225,000,000 | |
| -186,000,000 | |
| -177,000,000 | |
| -333,000,000 | |
| -137,000,000 | |
| -108,000,000 | |
| -127,000,000 | |
| -252,000,000 | |
| -137,000,000 | |
| -122,000,000 | |
| -70,000,000 | |
| -173,000,000 | |
| -105,000,000 | |
| -174,000,000 | |
| -506,000,000 | |
| 158,000,000 | |
| -1,000,000 | |
| -555,000,000 | |
| 416,000,000 | |
| -27,000,000 | |
| -63,000,000 | |
| -61,000,000 | |
| -242,000,000 | |
| -46,000,000 | |
| -70,000,000 | |
| -58,000,000 | |
| -222,000,000 | |
| -55,000,000 | |
| -64,000,000 | |
| -80,000,000 | |
| -133,000,000 | |
| -84,000,000 | |
| -77,000,000 | |
| 9,000,000 | |
| 10,000,000 | |
| -170,000,000 | |
| -38,000,000 | |
| -47,000,000 | |
| -118,000,000 | |
| -85,000,000 | |
| -45,000,000 | |
| -65,907,000 | |
| -2,198,000 | |
| -186,157,000 | |
| -53,715,000 | |
| -15,444,000 | |
| -56,315,000 | |
| -46,768,000 | |
| -129,923,000 | |
| -380,252,000 | |
| -36,463,000 | |
| -71,151,000 | |
| -103,108,000 | |
| -210,354,000 | |
| 7,243,000 | |
| -234,299,000 | |
| -113,307,000 | |
| -865,598,000 | |
| -73,945,000 | |
| -304,009,000 | |
| 68,743,000 | |
| 76,812,000 | |
| 88,375,000 | |
| -176,723,000 | |
| -278,914,000 | |
| -791,065,000 | |
| 647,992,000 | |
| -873,121,000 | |
| -581,959,000 | |
| 260,291,000 | |
| -105,693,000 | |
| 1,236,714,000 | |
| -263,718,000 | |
| 278,087,000 | |
| -1,204,000 | |
| 401,242,000 | |
| -174,097,000 |