Discontinued — last reported Q3 '23
Interactive Brokers Group, Inc. Operating Lease Liability - Undiscounted Excess Amount decreased by 9.4% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.1%, from $13.00M to $29.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 7.8% CAGR.
Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.
operating_lease_liability_undiscounted_excess| 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 | $20.00M | $19.00M | $19.00M | $18.00M | $17.00M | $19.00M | $19.00M | $19.00M | $18.00M | $18.00M | $17.00M | $16.00M | $15.00M | $14.00M | $13.00M | $13.00M | $12.00M | $11.00M | $32.00M | $29.00M |
| QoQ Change | — | -5.0% | +0.0% | -5.3% | -5.6% | +11.8% | +0.0% | +0.0% | -5.3% | +0.0% | -5.6% | -5.9% | -6.3% | -6.7% | -7.1% | +0.0% | -7.7% | -8.3% | +190.9% | -9.4% |
| YoY Change | — | — | — | — | -15.0% | +0.0% | +0.0% | +5.6% | +5.9% | -5.3% | -10.5% | -15.8% | -16.7% | -22.2% | -23.5% | -18.8% | -20.0% | -21.4% | +146.2% | +123.1% |