Other
Net Change in Cash and Restricted Cash
Interactive Brokers Group, Inc. Net Change in Cash and Restricted Cash increased by 131.7% to $3.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.3%, from $2.44B to $3.20B. Over 2 years (FY 2023 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a 94.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '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 | $1.49B | $646.00M | $1.97B | $2.20B | -$1.04B | $1.88B | $758.00M | $2.38B | $1.43B | $1.26B | $3.52B | $1.42B | $2.44B | $7.07B | $4.17B | $1.38B | $3.20B |
| QoQ Change | — | -56.5% | +204.2% | +11.9% | -147.1% | +281.9% | -59.7% | +214.5% | -40.0% | -11.7% | +178.7% | -59.6% | +71.6% | +189.8% | -41.1% | -66.8% | +131.7% |
| YoY Change | — | — | — | +240.4% | -152.7% | — | -65.5% | — | +238.3% | -32.9% | +364.8% | -40.4% | +70.5% | +459.5% | +18.3% | -2.7% | +31.3% |
Range-$1.04B – $7.07B
CAGR+21.2%
Avg YoY Growth+94.1%
Median YoY Growth+24.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s net change in cash and restricted cash?
- Interactive Brokers Group, Inc. (IBKR) reported net change in cash and restricted cash of $3.20B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s net change in cash and restricted cash changed year-over-year?
- Interactive Brokers Group, Inc.'s net change in cash and restricted cash increased by 31.3% year-over-year, from $2.44B to $3.20B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s net change in cash and restricted cash?
- Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s net change in cash and restricted cash has grown at a 94.3% compound annual growth rate (CAGR), from $3.99B to $15.06B.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.