What is Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months)?

Interactive Brokers Group, Inc. (IBKR) reported net change in short-term debt (maturity > 3 months) of -$7.00M in Q1 2026.

Financing

Net Change in Short-term Debt (Maturity > 3 Months)

Interactive Brokers Group, Inc. Net Change in Short-term Debt (Maturity > 3 Months) decreased by 177.8% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2.00M to -$7.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2018

Last reportedQ1 2026May 7, 2026

Metric ID: glw_net_change_in_short_term_debt_over_three_months

Historical Data

15 periods

	Q2 '21	Q1 '22	Q3 '22	Q4 '22	Q1 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$161.00M	-$16.00M	$18.00M	-$17.00M	-$8.00M	-$6.00M	-$3.00M	-$3.00M	$22.00M	-$19.00M	-$2.00M	-$4.00M	$2.00M	$9.00M	-$7.00M
QoQ Change	—	-109.9%	+212.5%	-194.4%	+52.9%	+25.0%	+50.0%	+0.0%	+833.3%	-186.4%	+89.5%	-100.0%	+150.0%	+350.0%	-177.8%
YoY Change	—	—	—	—	+50.0%	-133.3%	+62.5%	—	+466.7%	—	+33.3%	-33.3%	-90.9%	+147.4%	-250.0%

Range-$19.00M – $161.00M

CAGR-59.2%

Avg YoY Growth+28.0%

Median YoY Growth+33.3%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months)?: Interactive Brokers Group, Inc. (IBKR) reported net change in short-term debt (maturity > 3 months) of -$7.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months) changed year-over-year?: Interactive Brokers Group, Inc.'s net change in short-term debt (maturity > 3 months) decreased by 250.0% year-over-year, from -$2.00M to -$7.00M.