Other
FX Effect on Cash
Interactive Brokers Group, Inc. FX Effect on Cash decreased by 593.8% to -$79.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 173.8%, from $107.00M to -$79.00M. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a 87.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
fx_effectHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$40.00M | -$2.00M | -$41.00M | -$105.00M | -$123.00M | $19.00M | $31.00M | -$76.00M | $148.00M | -$102.00M | -$10.00M | $153.00M | -$248.00M | $107.00M | $306.00M | $0.00 | $16.00M | -$79.00M |
| QoQ Change | — | +95.0% | <-999% | -156.1% | -17.1% | +115.4% | +63.2% | -345.2% | +294.7% | -168.9% | +90.2% | >999% | -262.1% | +143.1% | +186.0% | -100.0% | — | -593.8% |
| YoY Change | — | — | — | — | -207.5% | +146.3% | +129.5% | +38.2% | — | -636.8% | -132.3% | +301.3% | -267.6% | +204.9% | >999% | -100.0% | +106.5% | -173.8% |
Range-$248.00M – $306.00M
CAGR+17.4%
Avg YoY Growth+197.6%
Median YoY Growth+38.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s fx effect on cash?
- Interactive Brokers Group, Inc. (IBKR) reported fx effect on cash of -$79.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s fx effect on cash changed year-over-year?
- Interactive Brokers Group, Inc.'s fx effect on cash decreased by 173.8% year-over-year, from $107.00M to -$79.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s fx effect on cash?
- Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s fx effect on cash has grown at a 87.5% compound annual growth rate (CAGR), from $122.00M to $429.00M.