Interactive Brokers Group, Inc. Operating Lease Liability Payments - 2024 (Lessee) decreased by 20.0% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $23.00M to $24.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 8.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High lease payments relative to operating cash flow indicate a high fixed-cost burden, which can pressure margins during economic downturns.
The total cash payments due for operating leases during the 2024 fiscal year. This represents a fixed operating expense...
Standard lease maturity disclosure required for all companies with material operating leases.
lease_liability_payments_2024_lessee| 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 | $18.00M | $22.00M | $24.00M | $23.00M | $23.00M | $24.00M | $26.00M | $22.00M | $23.00M | $24.00M | $28.00M | $23.00M | $23.00M | $26.00M | $27.00M | $23.00M | $24.00M | $24.00M | $30.00M | $24.00M |
| QoQ Change | — | +22.2% | +9.1% | -4.2% | +0.0% | +4.3% | +8.3% | -15.4% | +4.5% | +4.3% | +16.7% | -17.9% | +0.0% | +13.0% | +3.8% | -14.8% | +4.3% | +0.0% | +25.0% | -20.0% |
| YoY Change | — | — | — | — | +27.8% | +9.1% | +8.3% | -4.3% | +0.0% | +0.0% | +7.7% | +4.5% | +0.0% | +8.3% | -3.6% | +0.0% | +4.3% | -7.7% | +11.1% | +4.3% |