Other

Financial Instruments Trading Non Trading At Fair Value

Interactive Brokers Group, Inc. Financial Instruments Trading Non Trading At Fair Value decreased by 1.2% to $11.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $10.12B to $11.45B. Over 5 years (FY 2020 to FY 2025), Financial Instruments Trading Non Trading At Fair Value shows an upward trend with a 16.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026
Metric ID: other_financial_instruments_trading_non_trading_at_fair_value

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$4.94B$4.69B$5.62B$8.21B$8.15B$6.63B$5.41B$7.06B$7.03B$7.33B$7.60B$7.61B$8.75B$10.16B$8.71B$10.12B$10.26B$9.79B$11.60B$11.45B
QoQ Change—-5.1%+19.8%+46.1%-0.8%-18.6%-18.4%+30.4%-0.4%+4.3%+3.7%+0.0%+15.1%+16.1%-14.3%+16.2%+1.3%-4.5%+18.4%-1.2%
YoY Change————+64.8%+41.4%-3.6%-14.0%-13.7%+10.6%+40.4%+7.7%+24.5%+38.6%+14.6%+33.1%+17.2%-3.6%+33.1%+13.2%
Range$4.69B – $11.60B
CAGR+19.4%
Avg YoY Growth+19.0%
Median YoY Growth+15.9%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s financial instruments trading non trading at fair value?
Interactive Brokers Group, Inc. (IBKR) reported financial instruments trading non trading at fair value of $11.45B in Q1 2026.
How has Interactive Brokers Group, Inc.'s financial instruments trading non trading at fair value changed year-over-year?
Interactive Brokers Group, Inc.'s financial instruments trading non trading at fair value increased by 13.2% year-over-year, from $10.12B to $11.45B.
What is the long-term trend for Interactive Brokers Group, Inc.'s financial instruments trading non trading at fair value?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s financial instruments trading non trading at fair value has grown at a 16.3% compound annual growth rate (CAGR), from $5.46B to $11.60B.