Interactive Brokers Group, Inc. Trading liabilities decreased by 30.5% to $514.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.0%, from $252.00M to $514.00M. Over 5 years (FY 2020 to FY 2025), Trading liabilities shows an upward trend with a 37.1% CAGR.
Fluctuations reflect the bank's level of market-making activity and risk appetite in trading segments.
Trading liabilities consist of obligations from short positions and other trading activities carried at fair value. Thes...
Common in large investment banks and global markets divisions.
fin_trading_liabilities| 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 | $191.00M | $233.00M | $182.00M | $190.00M | $218.00M | $411.00M | $146.00M | $190.00M | $157.00M | $198.00M | $193.00M | $236.00M | $473.00M | $381.00M | $293.00M | $252.00M | $494.00M | $499.00M | $740.00M | $514.00M |
| QoQ Change | — | +22.0% | -21.9% | +4.4% | +14.7% | +88.5% | -64.5% | +30.1% | -17.4% | +26.1% | -2.5% | +22.3% | +100.4% | -19.5% | -23.1% | -14.0% | +96.0% | +1.0% | +48.3% | -30.5% |
| YoY Change | — | — | — | — | +14.1% | +76.4% | -19.8% | +0.0% | -28.0% | -51.8% | +32.2% | +24.2% | +201.3% | +92.4% | +51.8% | +6.8% | +4.4% | +31.0% | +152.6% | +104.0% |