Discontinued — last reported Q3 '23
Interactive Brokers Group, Inc. Operating Lease Liability Payments Due decreased by 5.4% to $174.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.0%, from $137.00M to $174.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 5.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increasing trend suggests the company is expanding its leased asset base, potentially increasing fixed operating costs.
This represents the total undiscounted future cash payments required to satisfy operating lease obligations. It captures...
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
operating_lease_liability_payments_due| 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 | $136.00M | $139.00M | $142.00M | $148.00M | $143.00M | $149.00M | $159.00M | $160.00M | $159.00M | $156.00M | $160.00M | $147.00M | $142.00M | $143.00M | $134.00M | $137.00M | $135.00M | $127.00M | $184.00M | $174.00M |
| QoQ Change | — | +2.2% | +2.2% | +4.2% | -3.4% | +4.2% | +6.7% | +0.6% | -0.6% | -1.9% | +2.6% | -8.1% | -3.4% | +0.7% | -6.3% | +2.2% | -1.5% | -5.9% | +44.9% | -5.4% |
| YoY Change | — | — | — | — | +5.1% | +7.2% | +12.0% | +8.1% | +11.2% | +4.7% | +0.6% | -8.1% | -10.7% | -8.3% | -16.3% | -6.8% | -4.9% | -11.2% | +37.3% | +27.0% |