Other
Effect of Exchange Rate on Cash (Continuing Operations)
Interactive Brokers Group, Inc. Effect of Exchange Rate on Cash (Continuing Operations) decreased by 593.8% to -$79.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 173.8%, from $107.00M to -$79.00M. Over 2 years (FY 2023 to FY 2025), Effect of Exchange Rate on Cash (Continuing Operations) shows an upward trend with a 87.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A large negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates the opposite.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard disclosure for multinational corporations with significant international operations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$40.00M | -$2.00M | -$41.00M | -$105.00M | -$123.00M | $19.00M | $31.00M | -$76.00M | $148.00M | -$102.00M | -$10.00M | $153.00M | -$248.00M | $107.00M | $306.00M | $0.00 | $16.00M | -$79.00M |
| QoQ Change | — | +95.0% | <-999% | -156.1% | -17.1% | +115.4% | +63.2% | -345.2% | +294.7% | -168.9% | +90.2% | >999% | -262.1% | +143.1% | +186.0% | -100.0% | — | -593.8% |
| YoY Change | — | — | — | — | -207.5% | +146.3% | +129.5% | +38.2% | — | -636.8% | -132.3% | +301.3% | -267.6% | +204.9% | >999% | -100.0% | +106.5% | -173.8% |
Range-$248.00M – $306.00M
CAGR+17.4%
Avg YoY Growth+197.6%
Median YoY Growth+38.2%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s effect of exchange rate on cash (continuing operations)?
- Interactive Brokers Group, Inc. (IBKR) reported effect of exchange rate on cash (continuing operations) of -$79.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s effect of exchange rate on cash (continuing operations) changed year-over-year?
- Interactive Brokers Group, Inc.'s effect of exchange rate on cash (continuing operations) decreased by 173.8% year-over-year, from $107.00M to -$79.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s effect of exchange rate on cash (continuing operations)?
- Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s effect of exchange rate on cash (continuing operations) has grown at a 87.5% compound annual growth rate (CAGR), from $122.00M to $429.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused solely by currency exchange rate shifts.