Financing
Net Change in Short-term Debt (Maturity > 3 Months)
Interactive Brokers Group, Inc. Net Change in Short-term Debt (Maturity > 3 Months) decreased by 177.8% to -$7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2M to -$7M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
Metric ID:
glw_net_change_in_short_term_debt_over_three_monthsHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $161M | -$16M | $18M | -$17M | -$8M | -$6M | -$3M | -$3M | $22M | -$19M | -$2M | -$4M | $2M | $9M | -$7M |
| QoQ Change | — | -109.9% | +212.5% | -194.4% | +52.9% | +25.0% | +50.0% | +0.0% | +833.3% | -186.4% | +89.5% | -100.0% | +150.0% | +350.0% | -177.8% |
| YoY Change | — | — | — | — | +50.0% | -133.3% | +62.5% | — | +466.7% | — | +33.3% | -33.3% | -90.9% | +147.4% | -250.0% |
Range-$19M – $161M
CAGR-59.2%
Avg YoY Growth+28.0%
Median YoY Growth+33.3%
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months)?
- Interactive Brokers Group, Inc. (IBKR) reported net change in short-term debt (maturity > 3 months) of -$7M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months) changed year-over-year?
- Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months) decreased by 250.0% year-over-year, from -$2M to -$7M.