Discontinued — last reported Q3 '22

Current Assets

Derivative Assets - Net Reduction from Master Netting Arrangements

Interactive Brokers Group, Inc. Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 37.2% to $282.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $264.00M to $282.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows an upward trend with a 12.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

An increase suggests more effective risk mitigation through netting, while a decrease may indicate higher gross exposure or changes in counterparty credit quality.

Detailed definition

This metric represents the reduction in gross derivative asset values resulting from legally enforceable master netting...

Peer comparison

Standard disclosure for large global banks with significant trading and derivatives operations.

Metric ID: derivative_assets_net_reduction_master_netting

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$110.00M$131.00M$312.00M$211.00M$183.00M$725.00M$197.00M$115.00M$128.00M$513.00M$527.00M$209.00M$234.00M$248.00M$225.00M$264.00M$489.00M$333.00M$449.00M$282.00M
QoQ Change—+19.1%+138.2%-32.4%-13.3%+296.2%-72.8%-41.6%+11.3%+300.8%+2.7%-60.3%+12.0%+6.0%-9.3%+17.3%+85.2%-31.9%+34.8%-37.2%
YoY Change————+66.4%+453.4%-36.9%-45.5%-30.1%-29.2%+167.5%+81.7%+82.8%-51.7%-57.3%+26.3%+109.0%+34.3%+99.6%+6.8%
Range$110.00M – $725.00M
CAGR+21.9%
Avg YoY Growth+54.8%
Median YoY Growth+30.3%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s derivative assets - net reduction from master netting arrangements?
Interactive Brokers Group, Inc. (IBKR) reported derivative assets - net reduction from master netting arrangements of $282.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s derivative assets - net reduction from master netting arrangements changed year-over-year?
Interactive Brokers Group, Inc.'s derivative assets - net reduction from master netting arrangements increased by 6.8% year-over-year, from $264.00M to $282.00M.
What is the long-term trend for Interactive Brokers Group, Inc.'s derivative assets - net reduction from master netting arrangements?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative assets - net reduction from master netting arrangements has grown at a 12.2% compound annual growth rate (CAGR), from $252.00M to $449.00M.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced due to legal rights to offset exposures against the same counterparty.