Operating
Change in receivables
Interactive Brokers Group, Inc. Change in receivables decreased by 41.6% to $251.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $296.00M to $251.00M. Over 2 years (FY 2021 to FY 2025), Change in receivables shows relatively stable performance with a 4.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
Metric ID:
change_in_receivablesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $607.00M | $60.00M | $0.00 | -$1.59B | -$217.00M | -$1.76B | -$259.00M | -$148.00M | $103.00M | $192.00M | $320.00M | $9.00M | $296.00M | $1.59B | $733.00M | $430.00M | $251.00M |
| QoQ Change | — | -90.1% | -100.0% | — | +86.4% | -711.1% | +85.3% | +42.9% | +169.6% | +86.4% | +66.7% | -97.2% | >999% | +437.2% | -53.9% | -41.3% | -41.6% |
| YoY Change | — | — | — | — | -135.7% | -10.6% | -19.4% | — | +105.9% | +174.1% | — | +106.1% | +187.4% | +728.1% | +129.1% | >999% | -15.2% |
Range-$1.76B – $1.59B
CAGR-19.8%
Avg YoY Growth+538.9%
Median YoY Growth+106.1%
Current Streak3 quarters decline
Change in receivables at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s change in receivables?
- Interactive Brokers Group, Inc. (IBKR) reported change in receivables of $251.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s change in receivables changed year-over-year?
- Interactive Brokers Group, Inc.'s change in receivables decreased by 15.2% year-over-year, from $296.00M to $251.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s change in receivables?
- Over 2 years (2021 to 2025), Interactive Brokers Group, Inc.'s change in receivables has grown at a 4.5% compound annual growth rate (CAGR), from $2.79B to $3.05B.