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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities

Interactive Brokers Group, Inc. Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities increased by 35.1% to $31.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.9%, from $15.77B to $31.52B. Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities shows an upward trend with a 20.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026
Metric ID: other_derivative_liability_securities_sold_under_agreeme_d8bcb1

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.05B$9.97B$11.01B$10.88B$9.83B$9.08B$8.28B$10.13B$9.62B$9.82B$10.55B$13.30B$14.47B$15.85B$15.17B$15.77B$20.01B$26.63B$23.33B$31.52B
QoQ Change-9.8%+10.5%-1.2%-9.6%-7.6%-8.9%+22.4%-5.0%+2.1%+7.4%+26.1%+8.8%+9.6%-4.3%+3.9%+26.9%+33.1%-12.4%+35.1%
YoY Change-11.0%-8.9%-24.8%-6.9%-2.1%+8.1%+27.4%+31.3%+50.4%+61.4%+43.9%+18.6%+38.3%+67.9%+53.7%+99.9%
Range$8.28B$31.52B
CAGR+24.7%
Avg YoY Growth+27.9%
Median YoY Growth+29.4%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities?
Interactive Brokers Group, Inc. (IBKR) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities of $31.52B in Q1 2026.
How has Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities changed year-over-year?
Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities increased by 99.9% year-over-year, from $15.77B to $31.52B.
What is the long-term trend for Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash or securities has grown at a 20.3% compound annual growth rate (CAGR), from $9.27B to $23.33B.