Interactive Brokers Group (IBKR)
Financing Cash Flow
-$1.02B
TTM · Period ending: · USD
IBKR Financing Cash Flow
Latest reported-$1.02Bperiod ending
Latest reported-$1.02Bperiod ending
IBKR TTM Cash from Financing ($504.03M → -$1.02B)
TTM financing cash flow
High-resolution chart · PNG
IBKR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,016,000,000 | |
| -1,060,000,000 | |
| -969,000,000 | |
| -972,000,000 | |
| -919,000,000 | |
| -921,000,000 | |
| -833,000,000 | |
| -755,000,000 | |
| -705,000,000 | |
| -624,000,000 | |
| -624,000,000 | |
| -638,000,000 | |
| -581,000,000 | |
| -502,000,000 | |
| -470,000,000 | |
| -522,000,000 | |
| -958,000,000 | |
| -627,000,000 | |
| -523,000,000 | |
| -904,000,000 | |
| 18,000,000 | |
| -167,000,000 | |
| -229,000,000 | |
| 265,000,000 | |
| -393,000,000 | |
| -412,000,000 | |
| -419,000,000 | |
| -416,000,000 | |
| -396,000,000 | |
| -405,000,000 | |
| -399,000,000 | |
| -421,000,000 | |
| -332,000,000 | |
| -361,000,000 | |
| -374,000,000 | |
| -285,000,000 | |
| -142,000,000 | |
| -228,000,000 | |
| -189,000,000 | |
| -245,000,000 | |
| -373,000,000 | |
| -288,000,000 | |
| -295,000,000 | |
| -313,907,000 | |
| -198,105,000 | |
| -299,262,000 | |
| -307,977,000 | |
| -257,514,000 | |
| -311,631,000 | |
| -172,242,000 | |
| -248,450,000 | |
| -613,258,000 | |
| -593,406,000 | |
| -617,789,000 | |
| -590,974,000 | |
| -421,076,000 | |
| -377,370,000 | |
| -540,518,000 | |
| -550,717,000 | |
| -1,205,961,000 | |
| -1,287,149,000 | |
| -1,356,859,000 | |
| -1,174,809,000 | |
| -232,399,000 | |
| -70,079,000 | |
| 57,207,000 | |
| -290,450,000 | |
| -1,158,327,000 | |
| -598,710,000 | |
| -1,295,108,000 | |
| -1,598,153,000 | |
| -546,797,000 | |
| -1,300,482,000 | |
| 809,353,000 | |
| 1,127,594,000 | |
| 1,145,390,000 | |
| 1,249,879,000 | |
| 414,407,000 | |
| 504,028,000 |