Interactive Total Cash From Financing Activities from 2010 to 2024

IBKR Stock  USD 192.95  1.97  1.03%   
Interactive Brokers Total Cash From Financing Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Financing Activities is likely to grow to about -592.8 M this year. During the period from 2010 to 2024, Interactive Brokers Total Cash From Financing Activities destribution of quarterly values had range of 703.9 M from its regression line and mean deviation of  148,253,058. View All Fundamentals
 
Total Cash From Financing Activities  
First Reported
2005-12-31
Previous Quarter
-333 M
Current Value
-177 M
Quarterly Volatility
289 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.9 M, Interest Expense of 3.6 B or Selling General Administrative of 204.5 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0046 or PTB Ratio of 1.38. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
Check out the analysis of Interactive Brokers Correlation against competitors.

Latest Interactive Brokers' Total Cash From Financing Activities Growth Pattern

Below is the plot of the Total Cash From Financing Activities of Interactive Brokers Group over the last few years. It is Interactive Brokers' Total Cash From Financing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Brokers' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Financing Activities10 Years Trend
Slightly volatile
   Total Cash From Financing Activities   
       Timeline  

Interactive Total Cash From Financing Activities Regression Statistics

Arithmetic Mean(382,199,133)
Geometric Mean349,936,548
Coefficient Of Variation(49.91)
Mean Deviation148,253,058
Median(399,000,000)
Standard Deviation190,751,308
Sample Variance36386.1T
Range703.9M
R-Value(0.49)
Mean Square Error29740.7T
R-Squared0.24
Significance0.06
Slope(20,940,050)
Total Sum of Squares509404.9T

Interactive Total Cash From Financing Activities History

2024-592.8 M
2023-624 M
2022-470 M
2021-523 M
2020-229 M
2019-419 M
2018-399 M

About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as Total Cash From Financing Activities, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Financing Activities-624 M-592.8 M

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.83V Visa Class APairCorr
  0.75DHIL Diamond Hill InvestmentPairCorr
  0.96DIST Distoken AcquisitionPairCorr
  0.7AB AllianceBernsteinPairCorr
  0.76AC Associated CapitalPairCorr

Moving against Interactive Stock

  0.85XP Xp Inc Sell-off TrendPairCorr
  0.78WU Western UnionPairCorr
  0.64PT Pintec TechnologyPairCorr
  0.58RM Regional Management CorpPairCorr
  0.31PWUPW PowerUp Acquisition CorpPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.