Discontinued — last reported Q3 '23
Interactive Brokers Group, Inc. Derivative liabilities increased by 27.5% to $32.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.3%, from $17.01B to $32.20B. Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 20.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels indicate significant market exposure or hedging costs, requiring careful monitoring of collateral and liquidity.
Derivative liabilities represent the fair value of derivative contracts that are in a loss position at the reporting dat...
Standard metric for banks with significant trading and market-making operations.
fin_derivative_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.62B | $10.61B | $11.80B | $11.72B | $10.75B | $9.73B | $8.96B | $10.75B | $10.29B | $10.53B | $11.46B | $14.29B | $15.98B | $16.99B | $16.41B | $17.01B | $21.56B | $28.19B | $25.25B | $32.20B |
| QoQ Change | — | -8.7% | +11.2% | -0.7% | -8.3% | -9.5% | -7.9% | +19.9% | -4.2% | +2.3% | +8.8% | +24.8% | +11.8% | +6.3% | -3.4% | +3.7% | +26.8% | +30.8% | -10.4% | +27.5% |
| YoY Change | — | — | — | — | -7.5% | -8.3% | -24.1% | -8.3% | -4.2% | +8.2% | +27.9% | +33.0% | +55.3% | +61.4% | +43.2% | +19.0% | +34.9% | +65.9% | +53.9% | +89.3% |