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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 3,156 | $ 2,438
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes |  | 28 | 7
Depreciation and amortization | [1] | 45 | 51
Amortization of right-of-use assets |  | 24 | 22
Employee stock plan compensation |  | 90 | 80
Unrealized (gains) losses on other investments, net |  | (76) | (18)
Customer bad debt expense |  |  | 14
Shares distributed to customers under IBKR Promotions |  | 25 | 17
Change in operating assets and liabilities: |  |  |
Securities - segregated for regulatory purposes |  | (10,845) | 4,283
Securities borrowed |  | (6,199) | (1,678)
Securities purchased under agreements to resell |  | (1,949) | (2,672)
Financial instruments owned, at fair value |  | (1,197) | (1,461)
Receivables from customers |  | (13,157) | (11,548)
Other receivables |  | (2,619) | (615)
Other assets |  | (295) | (135)
Securities loaned |  | 10,783 | 5,471
Securities sold under agreement to repurchase |  | 894 |
Financial instruments sold but not yet purchased, at fair value |  | 206 | 188
Payable to customers |  | 34,099 | 11,567
Other payables |  | 1,189 | 875
Net cash provided by operating activities |  | 14,202 | 6,886
Cash flows from investing activities: |  |  |
Purchases of other investments |  | (67) | (28)
Purchase of property, equipment and intangible assets |  | (45) | (34)
Net cash used in investing activities |  | (112) | (62)
Cash flows from financing activities: |  |  |
Short-term borrowings, net |  | (4) | 16
Dividends paid to stockholders |  | (98) | (65)
Distributions to noncontrolling interests |  | (680) | (576)
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 |  | (786) | (647)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 375 | 41
Net increase in cash, cash equivalents and restricted cash |  | 13,679 | 6,218
Cash, cash equivalents and restricted cash at beginning of period |  | 40,233 | 32,593
Cash, cash equivalents and restricted cash at end of period |  | 53,912 | 38,811
Cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents |  | 5,128 | 3,595
Cash segregated for regulatory purposes |  | 48,784 | 35,216
Cash, cash equivalents and restricted cash |  | 53,912 | 38,811
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  | 3,108 | 3,119
Cash paid for taxes, net |  | 251 | 213
Cash paid for amounts included in lease liabilities |  | 31 | 31
Non-cash financing activities: |  |  |
Issuance of common stock in exchange of member interests in IBG LLC |  | 254 | 39
Redemption of member interests from IBG Holdings LLC |  | (254) | (39)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC |  | 46 | 40
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC |  | $ (46) | $ (40)
[1] | Included in “Occupancy, depreciation and amortization” in the condensed consolidated statements of comprehensive income.

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