Interactive Brokers Group Inc - End Period Cash Flow

Interactive Brokers Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 186.56 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Interactive Brokers Group Inc's third quarter result of 53.91 Billion USD for the item "End Period Cash Flow" represents an increase of 8.38 percent compared to it's second quarter result.

Also, Interactive Brokers Group Inc's third quarter result of 53.91 Billion USD for the item "End Period Cash Flow" represents an increase of 38.91 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Interactive Brokers Group Inc's third quarter result of 186.56 Billion USD for the item "End Period Cash Flow" represents an increase of 8.81 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 32.58 percent compared to the value the year prior.
The 1 year change in percent is 32.58.
The 3 year change in percent is 73.44.
The 5 year change in percent is 203.18.
The 10 year change in percent is 3,716.51.

The Serie's long term average value is 54.71 Billion United States Dollars. It's latest available value, on 09/30/2025, is 241.00 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 09/30/2025, is +4,336.60%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.