Current Liabilities
Customer Collateral Liabilities
Interactive Brokers Group, Inc. Customer Collateral Liabilities increased by 5.6% to $162.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.1%, from $120.65B to $162.96B. Over 5 years (FY 2020 to FY 2025), Customer Collateral Liabilities shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
Metric ID:
customer_collateral_liabilitiesHistorical 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 | $81.45B | $84.09B | $85.63B | $91.10B | $90.77B | $92.59B | $93.20B | $94.90B | $96.00B | $94.87B | $101.01B | $101.20B | $103.37B | $112.58B | $115.34B | $120.65B | $138.42B | $149.44B | $154.34B | $162.96B |
| QoQ Change | — | +3.2% | +1.8% | +6.4% | -0.4% | +2.0% | +0.6% | +1.8% | +1.2% | -1.2% | +6.5% | +0.2% | +2.2% | +8.9% | +2.5% | +4.6% | +14.7% | +8.0% | +3.3% | +5.6% |
| YoY Change | — | — | — | — | +11.4% | +10.1% | +8.8% | +4.2% | +5.8% | +2.5% | +8.4% | +6.6% | +7.7% | +18.7% | +14.2% | +19.2% | +33.9% | +32.7% | +33.8% | +35.1% |
Range$81.45B – $162.96B
CAGR+15.7%
Avg YoY Growth+15.8%
Median YoY Growth+10.8%
Current Streak10 quarters growth
Customer Collateral Liabilities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s customer collateral liabilities?
- Interactive Brokers Group, Inc. (IBKR) reported customer collateral liabilities of $162.96B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s customer collateral liabilities changed year-over-year?
- Interactive Brokers Group, Inc.'s customer collateral liabilities increased by 35.1% year-over-year, from $120.65B to $162.96B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s customer collateral liabilities?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s customer collateral liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $75.88B to $154.34B.