Current Liabilities

Securities loaned

Interactive Brokers Group, Inc. Securities loaned increased by 29.4% to $32.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.5%, from $16.89B to $32.02B. Over 5 years (FY 2020 to FY 2025), Securities loaned shows an upward trend with a 20.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher utilization of the bank's securities inventory to generate fee income, whereas a decrease may reflect lower demand for the bank's holdings.

Detailed definition

This represents the value of securities lent to counterparties, often as part of securities lending programs or to facil...

Peer comparison

Standard for large custodial and investment banks; peers report this as a component of securities lending activities.

Metric ID: fin_securities_loaned

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$11.58B$10.54B$11.77B$11.38B$10.70B$9.49B$8.94B$10.72B$10.26B$10.48B$11.35B$14.22B$15.68B$16.82B$16.25B$16.89B$21.23B$27.03B$24.75B$32.02B
QoQ Change-9.0%+11.7%-3.3%-6.0%-11.3%-5.8%+19.9%-4.3%+2.2%+8.3%+25.3%+10.3%+7.2%-3.4%+4.0%+25.7%+27.3%-8.4%+29.4%
YoY Change-7.6%-9.9%-24.0%-5.8%-4.1%+10.5%+26.9%+32.6%+52.8%+60.4%+43.2%+18.8%+35.4%+60.7%+52.3%+89.5%
Range$8.94B$32.02B
CAGR+23.9%
Avg YoY Growth+27.0%
Median YoY Growth+29.8%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s securities loaned?
Interactive Brokers Group, Inc. (IBKR) reported securities loaned of $32.02B in Q1 2026.
How has Interactive Brokers Group, Inc.'s securities loaned changed year-over-year?
Interactive Brokers Group, Inc.'s securities loaned increased by 89.5% year-over-year, from $16.89B to $32.02B.
What is the long-term trend for Interactive Brokers Group, Inc.'s securities loaned?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s securities loaned has grown at a 20.3% compound annual growth rate (CAGR), from $9.84B to $24.75B.
What does securities loaned mean?
The value of securities the bank has lent out to other market participants in exchange for collateral.