Discontinued — last reported Q2 '20
Interactive Brokers Group, Inc. Lease Liability Payments - Remainder of Fiscal Year decreased by 6.3% to $30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $30.00M to $30.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 8.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| 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 | $21.00M | $23.00M | $25.00M | $28.00M | $28.00M | $29.00M | $30.00M | $28.00M | $28.00M | $30.00M | $34.00M | $28.00M | $28.00M | $32.00M | $30.00M | $30.00M | $32.00M | $33.00M | $32.00M | $30.00M |
| QoQ Change | — | +9.5% | +8.7% | +12.0% | +0.0% | +3.6% | +3.4% | -6.7% | +0.0% | +7.1% | +13.3% | -17.6% | +0.0% | +14.3% | -6.3% | +0.0% | +6.7% | +3.1% | -3.0% | -6.3% |
| YoY Change | — | — | — | — | +33.3% | +26.1% | +20.0% | +0.0% | +0.0% | +3.4% | +13.3% | +0.0% | +0.0% | +6.7% | -11.8% | +7.1% | +14.3% | +3.1% | +6.7% | +0.0% |