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v3.25.1

Condensed Consolidated Statements of Cash Flows $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Cash flows from operating activities: |  |  |  |
Net income | $ 964 |  | $ 795 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Deferred income taxes | (1) |  | (1) |
Depreciation and amortization | 15 | [1] | 17 | [1]
Amortization of right-of-use assets | 7 |  | 7 |
Employee stock plan compensation | 31 |  | 28 |
Unrealized (gains) losses on other investments, net | (17) |  | 8 |
Customer bad debt expense | 1 |  | 5 |
Shares distributed to customers under IBKR Promotions | 9 |  | 5 |
Change in operating assets and liabilities: |  |  |  |
Securities - segregated for regulatory purposes | (1,548) |  | 6,094 |
Securities borrowed | (476) |  | (527) |
Securities purchased under agreements to resell | (1,801) |  | (1,170) |
Financial instruments owned, at fair value | (1,480) |  | 376 |
Receivables from customers | 574 |  | (6,928) |
Other receivables | (296) |  | (103) |
Other assets | (42) |  | (35) |
Securities loaned | 646 |  | 2,869 |
Financial instruments sold but not yet purchased, at fair value | (41) |  | 43 |
Payable to customers | 5,311 |  | 185 |
Other payables | 728 |  | 15 |
Net cash provided by operating activities | 2,584 |  | 1,683 |
Cash flows from investing activities: |  |  |  |
Purchases of other investments | (10) |  | (1) |
Purchase of property, equipment and intangible assets | (16) |  | (12) |
Net cash used in investing activities | (26) |  | (13) |
Cash flows from financing activities: |  |  |  |
Short-term borrowings, net | (2) |  | (3) |
Dividends paid to stockholders | (27) |  | (11) |
Distributions to noncontrolling interests | (196) |  | (123) |
Net cash used in financing activities | (225) |  | (137) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 107 |  | (102) |
Net increase in cash, cash equivalents and restricted cash | 2,440 |  | 1,431 |
Cash, cash equivalents and restricted cash at beginning of period | 40,233 |  | 32,593 |
Cash, cash equivalents and restricted cash at end of period | 42,673 |  | 34,024 |
Cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 3,500 |  | 4,063 |
Cash segregated for regulatory purposes | 39,173 |  | 29,961 |
Cash, cash equivalents and restricted cash | 42,673 |  | 34,024 |
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 963 |  | 1,006 |
Cash paid for taxes, net | 40 |  | 32 |
Cash paid for amounts included in lease liabilities | 10 |  | 12 |
Non-cash financing activities: |  |  |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 1 |  | 1 |
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (1) |  | $ (1) |
[1] | Included in “Occupancy, depreciation and amortization” in the condensed consolidated statements of comprehensive income.

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