Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Interactive Brokers Group, Inc. Derivative assets increased by 40.9% to $55.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.9%, from $37.37B to $55.28B. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 6.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical 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 | $19.53B | $20.43B | $18.75B | $27.68B | $33.52B | $35.53B | $37.90B | $42.60B | $39.64B | $36.94B | $41.39B | $36.37B | $34.28B | $40.23B | $33.38B | $37.37B | $50.82B | $52.68B | $39.22B | $55.28B |
| QoQ Change | — | +4.6% | -8.2% | +47.7% | +21.1% | +6.0% | +6.7% | +12.4% | -6.9% | -6.8% | +12.0% | -12.1% | -5.7% | +17.4% | -17.0% | +12.0% | +36.0% | +3.7% | -25.6% | +40.9% |
| YoY Change | — | — | — | — | +71.6% | +73.9% | +102.2% | +53.9% | +18.3% | +4.0% | +9.2% | -14.6% | -13.5% | +8.9% | -19.3% | +2.8% | +48.2% | +30.9% | +17.5% | +47.9% |
Range$18.75B – $55.28B
CAGR+24.5%
Avg YoY Growth+27.6%
Median YoY Growth+17.9%
Derivative assets at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s derivative assets?
- Interactive Brokers Group, Inc. (IBKR) reported derivative assets of $55.28B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s derivative assets changed year-over-year?
- Interactive Brokers Group, Inc.'s derivative assets increased by 47.9% year-over-year, from $37.37B to $55.28B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s derivative assets?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative assets has grown at a 6.3% compound annual growth rate (CAGR), from $28.86B to $39.22B.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.