Laporan arus kas Interactive Brokers Group (IBKR)
NASDAQ · Financial Services · Investment - Banking & Investment Services · Karyawan: 3.182 · CEO: Milan Galik
- Harga
- $76,90 -5,96%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $129 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
Pada Q3 '26, Interactive Brokers Group (IBKR): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $11,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $739 jt | $795 jt | $809 jt | $834 jt | $969 jt | $964 jt | $1,01 M | $1,19 M | $1,2 M | $1,17 M | $1,34 M | $314 jt | |
| Depresiasi & amortisasi | $25 jt | $24 jt | $24 jt | $25 jt | $23 jt | $22 jt | $23 jt | $24 jt | $24 jt | $25 jt | $26 jt | $0 | |
| Kompensasi berbasis saham | $25 jt | $28 jt | $26 jt | $26 jt | $32 jt | $31 jt | $28 jt | $31 jt | $28 jt | $33 jt | $32 jt | $0 | |
| Pajak penghasilan tangguhan | $21 jt | -$1 jt | $7 jt | $1 jt | -$9 jt | -$1 jt | $9 jt | $20 jt | $13 jt | $1 jt | $10 jt | $0 | |
| Perubahan modal kerja | $1,55 M | $819 jt | $760 jt | $2,7 M | $800 jt | $1,58 M | $6,08 M | $3,26 M | $327 jt | $2,36 M | $4,8 M | $0 | |
| Pos non-kas lainnya | $10 jt | $18 jt | -$5 jt | $0 | $23 jt | -$7 jt | -$7 jt | -$37 jt | $16 jt | $19 jt | $9 jt | -$314 jt | |
| Arus kas operasional | $2,37 M | $1,68 M | $1,62 M | $3,58 M | $1,84 M | $2,58 M | $7,14 M | $4,48 M | $1,61 M | $3,61 M | $6,22 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$9 jt | -$12 jt | -$11 jt | -$11 jt | -$15 jt | -$16 jt | -$14 jt | -$15 jt | -$22 jt | -$26 jt | -$18 jt | $0 | |
| Pembelian investasi | -$16 jt | -$1 jt | -$3 jt | -$24 jt | -$12 jt | -$10 jt | -$28 jt | -$29 jt | -$38 jt | -$4 jt | -$48 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $45 jt | $0 | $0 | $0 | $1 jt | $18 jt | $0 | $0 | |
| Arus kas investasi | -$25 jt | -$13 jt | -$14 jt | -$35 jt | $18 jt | -$26 jt | -$42 jt | -$44 jt | -$59 jt | -$12 jt | -$66 jt | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $6 jt | -$3 jt | -$3 jt | $22 jt | -$19 jt | -$2 jt | -$4 jt | $2 jt | $9 jt | -$7 jt | $1 jt | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$84 jt | $0 | $0 | $0 | -$146 jt | $0 | |
| Dividen | -$11 jt | -$11 jt | -$27 jt | -$27 jt | -$27 jt | -$27 jt | -$35 jt | -$36 jt | -$36 jt | -$36 jt | -$39 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$103 jt | -$123 jt | -$303 jt | -$172 jt | -$139 jt | -$196 jt | -$303 jt | -$196 jt | -$156 jt | -$273 jt | -$253 jt | $0 | |
| Arus kas pendanaan | -$108 jt | -$137 jt | -$333 jt | -$177 jt | -$186 jt | -$225 jt | -$331 jt | -$230 jt | -$183 jt | -$316 jt | -$287 jt | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $148 jt | -$102 jt | -$10 jt | $153 jt | -$248 jt | $107 jt | $306 jt | -$38 jt | $16 jt | -$79 jt | -$57 jt | $0 | |
| Perubahan neto kas | $2,38 M | $1,43 M | $1,26 M | $3,52 M | $1,42 M | $2,44 M | $7,07 M | $4,17 M | $1,38 M | $3,2 M | $5,81 M | -$64,3 M | |
| Arus kas bebas (OCF - capex) | $2,36 M | $1,67 M | $1,61 M | $3,57 M | $1,82 M | $2,57 M | $7,13 M | $4,46 M | $1,59 M | $3,59 M | $6,2 M | $0 | |
| Pajak penghasilan dibayar | $66 jt | $32 jt | $120 jt | $61 jt | $66 jt | $40 jt | $153 jt | $58 jt | $65 jt | $15 jt | $166 jt | $0 | |
| Bunga dibayar | $942 jt | $1,01 M | $1,03 M | $1,08 M | $1,07 M | $963 jt | $1,04 M | $1,1 M | $1,1 M | $1,05 M | $1,15 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $699 jt | $793 jt | $1,13 M | $1,09 M | $1,18 M | $1,64 M | $1,84 M | $2,81 M | $3,41 M | $4,36 M | |
| Depresiasi & amortisasi | $25 jt | $25 jt | $26 jt | $52 jt | $62 jt | $74 jt | $84 jt | $94 jt | $96 jt | $93 jt | |
| Kompensasi berbasis saham | $51 jt | $53 jt | $58 jt | $60 jt | $65 jt | $80 jt | $92 jt | $100 jt | $112 jt | $118 jt | |
| Pajak penghasilan tangguhan | $27 jt | $147 jt | $21 jt | $24 jt | $9 jt | $23 jt | $20 jt | $30 jt | -$2 jt | $41 jt | |
| Perubahan modal kerja | -$174 jt | $121 jt | $1,12 M | $1,4 M | $6,77 M | $4,06 M | $1,92 M | $1,51 M | $5,08 M | $11,2 M | |
| Pos non-kas lainnya | $7 jt | -$74 jt | $4 jt | $37 jt | -$20 jt | $20 jt | $15 jt | -$2 jt | $36 jt | -$35 jt | |
| Arus kas operasional | $635 jt | $1,07 M | $2,36 M | $2,67 M | $8,07 M | $5,9 M | $3,97 M | $4,54 M | $8,72 M | $15,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$27 jt | -$28 jt | -$36 jt | -$74 jt | -$50 jt | -$77 jt | -$69 jt | -$49 jt | -$49 jt | -$67 jt | |
| Pembelian investasi | -$17 jt | $0 | -$22 jt | -$19 jt | -$5 jt | -$116 jt | -$5 jt | -$26 jt | -$40 jt | -$105 jt | |
| Aktivitas investasi lainnya | $38 jt | $2 jt | $1 jt | $4 jt | $5 jt | $5 jt | $7 jt | $23 jt | $45 jt | $1 jt | |
| Arus kas investasi | -$6 jt | -$26 jt | -$57 jt | -$89 jt | -$50 jt | -$188 jt | -$67 jt | -$52 jt | -$44 jt | -$171 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $74 jt | -$59 jt | $2 jt | -$1 jt | $102 jt | -$92 jt | -$9 jt | -$1 jt | -$3 jt | $5 jt | |
| Pembelian kembali saham | -$26 jt | -$21 jt | -$45 jt | -$27 jt | -$17 jt | -$27 jt | -$20 jt | -$34 jt | -$54 jt | -$84 jt | |
| Dividen | -$26 jt | -$28 jt | -$29 jt | -$31 jt | -$32 jt | -$38 jt | -$40 jt | -$42 jt | -$92 jt | -$134 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$236 jt | -$287 jt | -$367 jt | -$386 jt | -$300 jt | -$392 jt | -$424 jt | -$581 jt | -$740 jt | -$851 jt | |
| Arus kas pendanaan | -$189 jt | -$374 jt | -$399 jt | -$419 jt | -$229 jt | -$523 jt | -$470 jt | -$624 jt | -$833 jt | -$969 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$25 jt | $65 jt | -$79 jt | $24 jt | $124 jt | -$97 jt | -$111 jt | $122 jt | -$207 jt | $391 jt | |
| Perubahan neto kas | $415 jt | $730 jt | $1,82 M | $2,18 M | $7,91 M | $5,09 M | $3,32 M | $3,99 M | $7,64 M | $15,1 M | |
| Arus kas bebas (OCF - capex) | $608 jt | $1,04 M | $2,32 M | $2,59 M | $8,02 M | $5,82 M | $3,9 M | $4,5 M | $8,68 M | $15,7 M | |
| Pajak penghasilan dibayar | $29 jt | $47 jt | $50 jt | $51 jt | $64 jt | $114 jt | $148 jt | $228 jt | $279 jt | $316 jt | |
| Bunga dibayar | $77 jt | $209 jt | $444 jt | $654 jt | $284 jt | $222 jt | $833 jt | $3,32 M | $4,19 M | $4,21 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01