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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 1,970 | $ 1,604
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes |  | 8 | 6
Depreciation and amortization | [1] | 30 | 34
Amortization of right-of-use assets |  | 15 | 14
Employee stock plan compensation |  | 59 | 54
Unrealized (gains) losses on other investments, net |  | (33) | (5)
Customer bad debt expense |  | 2 | 7
Shares distributed to customers under IBKR Promotions |  | 17 | 11
Change in operating assets and liabilities: |  |  |
Securities - segregated for regulatory purposes |  | (9,126) | 7,068
Securities borrowed |  | (4,776) | (383)
Securities purchased under agreements to resell |  | (2,954) | (707)
Financial instruments owned, at fair value |  | (1,928) | (277)
Receivables from customers |  | (915) | (10,787)
Other receivables |  | (1,886) | (295)
Other assets |  | (191) | (104)
Securities loaned |  | 4,981 | 4,335
Financial instruments sold but not yet purchased, at fair value |  | 201 | 280
Payable to customers |  | 23,074 | 2,361
Other payables |  | 1,175 | 88
Net cash provided by operating activities |  | 9,723 | 3,304
Cash flows from investing activities: |  |  |
Purchases of other investments |  | (38) | (4)
Purchase of property, equipment and intangible assets |  | (30) | (23)
Net cash used in investing activities |  | (68) | (27)
Cash flows from financing activities: |  |  |
Short-term borrowings, net |  | (6) | (6)
Dividends paid to stockholders |  | (62) | (38)
Distributions to noncontrolling interests |  | (484) | (404)
Repurchases of common stock for employee tax withholdings |  | (84) | (54)
Proceeds from sales of treasury stock |  | 95 | 57
Payments made under the Tax Receivable Agreement |  | (15) | (25)
Net cash used in financing activities |  | (556) | (470)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 413 | (112)
Net increase in cash, cash equivalents and restricted cash |  | 9,512 | 2,695
Cash, cash equivalents and restricted cash at beginning of period |  | 40,233 | 32,593
Cash, cash equivalents and restricted cash at end of period |  | 49,745 | 35,288
Cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents |  | 4,688 | 3,918
Cash segregated for regulatory purposes |  | 45,057 | 31,370
Cash, cash equivalents and restricted cash |  | 49,745 | 35,288
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  | 2,007 | 2,040
Cash paid for taxes, net |  | 193 | 152
Cash paid for amounts included in lease liabilities |  | 21 | 20
Non-cash financing activities: |  |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |  | 46 | 38
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |  | $ (46) | $ (38)
[1] | Included in “Occupancy, depreciation and amortization” in the condensed consolidated statements of comprehensive income.

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