Capital Expenditures for Interactive Brokers (IBKR)
According to Interactive Brokers's latest reported financial statements, the company's current capital expenditures (TTM) is $67.00M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$67.00M
YoY change
+36.7%
5Y CAGR
+6.0%
Peak year (2021)
$77.00M
Cumulative capital expenditures
$753.03M
CapEx history chart for Interactive Brokers (IBKR) from 2004 to 2025
CapEx history table for Interactive Brokers (IBKR) from 2004 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $67.00M | +36.7% | ||
| 2024 | $49.00M | 0.0% | ||
| 2023 | $49.00M | -29.0% | ||
| 2022 | $69.00M | -10.4% | ||
| 2021 | $77.00M | +54.0% | ||
| 2020 | $50.00M | -32.4% | ||
| 2019 | $74.00M | +105.6% | ||
| 2018 | $36.00M | +28.6% | ||
| 2017 | $28.00M | +3.7% | ||
| 2016 | $27.00M | -10.0% | ||
| 2015 | $30.00M | +54.4% | ||
| 2014 | $19.43M | +15.6% | ||
| 2013 | $16.81M | -6.6% | ||
| 2012 | $18.00M | +32.9% | ||
| 2011 | $13.55M | -25.2% | ||
| 2010 | $18.11M | -2.1% | ||
| 2009 | $18.49M | -30.7% | ||
| 2008 | $26.70M | -0.1% | ||
| 2007 | $26.72M | +116.4% | ||
| 2006 | $12.35M | -3.8% | ||
| 2005 | $12.84M | -8.6% | ||
| 2004 | $14.04M | — |
CapEx values are taken from Interactive Brokers's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Interactive Brokers (IBKR) most recent annual capital expenditures stands at $67.00M (2025) – surged 36.7% year-over-year.
Across 2020–2025 (5 years), Interactive Brokers capital expenditures produced a CAGR of +6.0% – with the latest reading among the more recent periods of the dataset.
Between 2021 and 2025, Interactive Brokers capital expenditures declined 13.0%, falling from $77.00M to $67.00M.
The dataset's maximum capital expenditures sits at $77.00M (2021); the minimum reading of $12.35M dates to 2006.
Interactive Brokers (IBKR) sits 6th of 8 Financial Services peers we track on this metric, against a peer median of $985.50M.
Interactive Brokers Capital Expenditures by Year
Interactive Brokers Capital Expenditures 2025: $67.00M
Interactive Brokers capital expenditures in 2025 was $67.00M, surged 36.7% from 2024.
Interactive Brokers Capital Expenditures 2024: $49.00M
Interactive Brokers capital expenditures in 2024 was $49.00M, edged up 0.0% from 2023.
Interactive Brokers Capital Expenditures 2023: $49.00M
Interactive Brokers capital expenditures in 2023 was $49.00M, declined 29.0% below 2022.
Interactive Brokers Capital Expenditures 2022: $69.00M
Interactive Brokers capital expenditures in 2022 was $69.00M, declined 10.4% below 2021.
Interactive Brokers Capital Expenditures 2021: $77.00M
Interactive Brokers capital expenditures in 2021 was $77.00M.
See more financial history for Interactive Brokers (IBKR).
Sector peers — CapEx
Companies in the same sector as Interactive Brokers, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | $20.93B | Financial Services |
| Morgan Stanley (MS) | $2.90B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $2.06B | Financial Services |
| Visa Inc. (V) | $1.48B | Financial Services |
| Mastercard Incorporated (MA) | $489.00M | Financial Services |
| JPMorgan Chase & Co. (JPM) | $0 | Financial Services |
| Bank of America Corporation (BAC) | $0 | Financial Services |
| Wells Fargo & Company (WFC) | $0 | Financial Services |
Frequently asked questions
What is Interactive Brokers's capital expenditures?
- Latest reported capital expenditures for Interactive Brokers (IBKR) is $67.00M (period ending December 31, 2025).
How has Interactive Brokers capital expenditures changed year-over-year?
- Interactive Brokers (IBKR) capital expenditures changed +36.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Interactive Brokers capital expenditures?
- Interactive Brokers (IBKR) capital expenditures compound annual growth rate is +6.0% over the most recent 5 years available.
When did Interactive Brokers capital expenditures hit its highest annual value?
- Interactive Brokers capital expenditures reached its highest annual value of $77.00M in 2021.
What was Interactive Brokers capital expenditures in 2024?
- Interactive Brokers (IBKR) capital expenditures in 2024 was $49.00M.
What was Interactive Brokers capital expenditures in 2025?
- Interactive Brokers (IBKR) capital expenditures in 2025 was $67.00M.
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