Other
Fails to deliver
Interactive Brokers Group, Inc. Fails to deliver increased by 4.7% to $5.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.6%, from $2.50B to $5.41B. Over 5 years (FY 2020 to FY 2025), Fails to deliver shows an upward trend with a 32.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.
Detailed definition
This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...
Peer comparison
Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.
Metric ID:
other_receivables_from_brokers_dealers_and_clearing_orga_2b4803Historical 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 | $3.98B | $4.04B | $3.77B | $2.19B | $1.94B | $3.32B | $3.47B | $1.67B | $1.40B | $1.73B | $1.64B | $1.68B | $1.81B | $2.21B | $2.20B | $2.50B | $4.07B | $4.77B | $5.16B | $5.41B |
| QoQ Change | — | +1.4% | -6.6% | -42.0% | -11.4% | +71.3% | +4.5% | -52.0% | -16.0% | +23.3% | -4.8% | +2.5% | +7.5% | +22.1% | -0.6% | +13.6% | +63.3% | +17.2% | +8.1% | +4.7% |
| YoY Change | — | — | — | — | -51.3% | -17.8% | -8.0% | -23.9% | -27.8% | -48.0% | -52.6% | +1.1% | +29.3% | +28.0% | +33.7% | +48.2% | +125.1% | +116.0% | +135.0% | +116.6% |
Range$1.40B – $5.41B
CAGR+6.6%
Avg YoY Growth+25.2%
Median YoY Growth+14.6%
Current Streak5 quarters growth
Fails to deliver at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s fails to deliver?
- Interactive Brokers Group, Inc. (IBKR) reported fails to deliver of $5.41B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s fails to deliver changed year-over-year?
- Interactive Brokers Group, Inc.'s fails to deliver increased by 116.6% year-over-year, from $2.50B to $5.41B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s fails to deliver?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s fails to deliver has grown at a 32.7% compound annual growth rate (CAGR), from $1.25B to $5.16B.
- What does fails to deliver mean?
- Money owed due to delayed settlement of securities trades.