Company / Cash per Share
Interactive Brokers Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$11.72
FY2025
5-year range
$11.72 / $42.61
FY2021-FY2025
Trend
-67.3%
vs FY2024
Sector context
#86 of 247
Financials
What the data says
At $11.72, Interactive Brokers's cash per share ranks #86 of 247 in the Financials sector. Cash per Share has declined for 3 consecutive years, from $42.61 in FY2022 to $11.72 in FY2025.
Based on SEC 10-K filings.
11.72 in FY2025 with a 5-year CAGR of -27.3%.
Declined from $39.50 to $11.72 over the past 2 years.
Financials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -35.0%
- 5-Year CAGR
- -27.3%
- 10-Year CAGR
- -
Sector benchmark
#86 of 247 in FinancialsTop 35% of 247This company $11.72 Sector average $849.25
▼
-98.6% below sector average
Key checks
Key Insights
- Interactive Brokers's cash per share has declined for 3 consecutive years.
- In FY2025, cash per share decreased 67.3% year-over-year.
- Ranks #86 out of 247 companies in the Financials sector.
- Peak cash per share was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.72 | -67.3% |
| FY2024 | $35.86 | -9.2% |
| FY2023 | $39.50 | -7.3% |
| FY2022 | $42.61 | +36.7% |
| FY2021 | $31.17 | -46.1% |
| FY2020 | $57.79 | +42.2% |
| FY2019 | $40.65 | +5.3% |
| FY2018 | $38.59 | +39.3% |
| FY2017 | $27.71 | -16.9% |
| FY2016 | $33.36 | +33.3% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026