Interactive Brokers Group (FRA:KY6) Cash Flow for Dividends: €-123 Mil (TTM As of Mar. 2026)


FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €77.90
GF Value €35.96
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group Cash Flow for Dividends?

Interactive Brokers Group FRA:KY6 -1.05% 86 Cash Flow for Dividends is €-123 Mil as of Mar. 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €35.96 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interactive Brokers Group's cash flow for dividends for the three months ended in Mar. 2026 was €-31 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-123 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Interactive Brokers Group's quarterly payment of dividends increased from Sep. 2025 (€-31 Mil) to Dec. 2025 (€-31 Mil) and increased from Dec. 2025 (€-31 Mil) to Mar. 2026 (€-31 Mil).

Interactive Brokers Group's annual payment of dividends increased from Dec. 2023 (€-39 Mil) to Dec. 2024 (€-88 Mil) and increased from Dec. 2024 (€-88 Mil) to Dec. 2025 (€-114 Mil).

Interactive Brokers Group Cash Flow for Dividends Related Terms

Interactive Brokers Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Cash Flow for Dividends Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.63 -37.76 -38.51 -87.86 -114.44

Interactive Brokers Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.98 -30.35 -30.67 -30.74 -31.14
FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Brokers Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-123 Mil mean?
Interactive Brokers Group (FRA:KY6) has a Cash Flow for Dividends of €-123 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Cash Flow for Dividends too high?
Interactive Brokers Group's current Cash Flow for Dividends is €-123 Mil. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Cash Flow for Dividends compare to LPLA and TW?
Interactive Brokers Group's Cash Flow for Dividends of €-123 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Interactive Brokers Group and its competitors. Interactive Brokers Group's current Cash Flow for Dividends is €-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.96, compared to a current price of €77.90 — trading 116.6% above its estimated fair value. The current Cash Flow for Dividends is €-123 Mil. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Cash Flow for Dividends is €-123 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €77.90 is trading 116.6% above its estimated GF Value™ of €35.96. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Cash Flow for Dividends: €-123 Mil
  • GF Value™: €35.96 vs. price of €77.90 (116.6% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.90
Price
€35.96
GF Value