Current Assets
Trading assets
Year-over-year, this metric declined by 100.0%, from $3.41B to $0.00. Over 5 years (FY 2020 to FY 2025), Trading assets shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase suggests higher market-making activity or a more aggressive proprietary trading stance.
Detailed definition
These are financial instruments, such as stocks, bonds, and commodities, held by the firm for the purpose of short-term...
Peer comparison
High for investment banks and global markets divisions; lower for pure retail banks.
Metric ID:
fin_trading_assetsHistorical Data
20 periods
| 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 | $69.00M | $77.00M | $114.00M | $577.00M | $551.00M | $1.09B | $485.00M | $383.00M | $495.00M | $1.32B | $1.49B | $1.11B | $1.77B | $2.95B | $1.92B | $3.41B | $3.86B | $3.13B | $0.00 | $0.00 |
| QoQ Change | — | +11.6% | +48.1% | +406.1% | -4.5% | +98.4% | -55.6% | -21.0% | +29.2% | +167.5% | +12.4% | -25.3% | +58.8% | +67.0% | -34.8% | +77.0% | +13.2% | -18.9% | -100.0% | — |
| YoY Change | — | — | — | — | +698.6% | >999% | +325.4% | -33.6% | -10.2% | +21.1% | +206.8% | +190.3% | +256.8% | +122.7% | +29.3% | +206.3% | +118.3% | +6.0% | -100.0% | -100.0% |
Range$0.00 – $3.86B
CAGR-100.0%
Avg YoY Growth+203.6%
Median YoY Growth+120.5%
Current Streak3 quarters decline
Trading assets at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s trading assets?
- Interactive Brokers Group, Inc. (IBKR) reported trading assets of $0.00 in Q1 2026.
- How has Interactive Brokers Group, Inc.'s trading assets changed year-over-year?
- Interactive Brokers Group, Inc.'s trading assets decreased by 100.0% year-over-year, from $3.41B to $0.00.
- What is the long-term trend for Interactive Brokers Group, Inc.'s trading assets?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s trading assets has grown at a -100.0% compound annual growth rate (CAGR), from $86.00M to $0.00.
- What does trading assets mean?
- Financial assets held for the purpose of active trading and market-making.