Other
Cumulative Cost Basis
Interactive Brokers Group, Inc. Cumulative Cost Basis increased by 11.8% to $123.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.8%, from $110.00M to $123.00M. Over 5 years (FY 2020 to FY 2025), Cumulative Cost Basis shows an upward trend with a 4.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026
How to read this metric
Provides a baseline for understanding the scale of the bank's investment and lending activities over time.
Detailed definition
The total historical cost of assets or liabilities before any accounting adjustments for fair value, impairment, or amor...
Peer comparison
Standard accounting disclosure for financial assets and liabilities.
Metric ID:
cumulative_cost_basisHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $125.00M | $151.00M | $161.00M | $110.00M | $123.00M |
| QoQ Change | — | +20.8% | +6.6% | -31.7% | +11.8% |
| YoY Change | — | +20.8% | +6.6% | -31.7% | +11.8% |
Range$110.00M – $161.00M
CAGR-1.6%
Avg YoY Growth+1.9%
Median YoY Growth+9.2%
Cumulative Cost Basis at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s cumulative cost basis?
- Interactive Brokers Group, Inc. (IBKR) reported cumulative cost basis of $123.00M in Q4 2025.
- How has Interactive Brokers Group, Inc.'s cumulative cost basis changed year-over-year?
- Interactive Brokers Group, Inc.'s cumulative cost basis increased by 11.8% year-over-year, from $110.00M to $123.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s cumulative cost basis?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s cumulative cost basis has grown at a 4.9% compound annual growth rate (CAGR), from $97.00M to $123.00M.
- What does cumulative cost basis mean?
- The original purchase price of assets before any accounting adjustments.