Other
Other financial assets
Interactive Brokers Group, Inc. Other financial assets decreased by 3.3% to $499.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.0%, from $322.00M to $499.00M. Over 5 years (FY 2020 to FY 2025), Other financial assets shows an upward trend with a 45.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026
How to read this metric
Significant fluctuations may indicate changes in hedging strategies or market volatility affecting the bank's proprietary positions.
Detailed definition
This category includes miscellaneous financial assets that do not fit into standard reporting buckets and are measured a...
Peer comparison
Varies widely by bank; peers with large trading desks typically have larger balances in this category.
Metric ID:
other_other_assets_fair_value_disclosureHistorical Data
20 periods
| 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 | $291.00M | $106.00M | $215.00M | $215.00M | $231.00M | $218.00M | $205.00M | $249.00M | $268.00M | $281.00M | $188.00M | $505.00M | $490.00M | $522.00M | $292.00M | $322.00M | $382.00M | $484.00M | $516.00M | $499.00M |
| QoQ Change | — | -63.6% | +102.8% | +0.0% | +7.4% | -5.6% | -6.0% | +21.5% | +7.6% | +4.9% | -33.1% | +168.6% | -3.0% | +6.5% | -44.1% | +10.3% | +18.6% | +26.7% | +6.6% | -3.3% |
| YoY Change | — | — | — | — | -20.6% | +105.7% | -4.7% | +15.8% | +16.0% | +28.9% | -8.3% | +102.8% | +82.8% | +85.8% | +55.3% | -36.2% | -22.0% | -7.3% | +76.7% | +55.0% |
Range$106.00M – $522.00M
CAGR+12.0%
Avg YoY Growth+32.9%
Median YoY Growth+22.5%
Other financial assets at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s other financial assets?
- Interactive Brokers Group, Inc. (IBKR) reported other financial assets of $499.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s other financial assets changed year-over-year?
- Interactive Brokers Group, Inc.'s other financial assets increased by 55.0% year-over-year, from $322.00M to $499.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s other financial assets?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s other financial assets has grown at a 45.2% compound annual growth rate (CAGR), from $80.00M to $516.00M.
- What does other financial assets mean?
- Miscellaneous financial assets held at fair value that do not fall into standard categories.