Other
Change in financial instruments used in operating activities
Interactive Brokers Group, Inc. Change in financial instruments used in operating activities decreased by 182.7% to -$1.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 203.6%, from $1.48B to -$1.53B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Large negative values often indicate significant investment in trading assets to support client activity, while positive values may indicate liquidation of positions.
Detailed definition
Represents the net change in financial instruments held for trading or operational purposes within the cash flow stateme...
Peer comparison
Commonly reported by investment banks and financial services firms.
Metric ID:
jpm_operating_financial_instruments_changeHistorical Data
17 periods
| Q2 '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 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.00M | $12.00M | -$96.00M | -$18.00M | $537.00M | -$612.00M | -$71.00M | $113.00M | $828.00M | $163.00M | -$376.00M | $653.00M | $1.18B | $1.48B | $448.00M | $1.86B | -$1.53B |
| QoQ Change | — | -85.4% | -900.0% | +81.3% | >999% | -214.0% | +88.4% | +259.2% | +632.7% | -80.3% | -330.7% | +273.7% | +81.3% | +25.0% | -69.7% | +314.3% | -182.7% |
| YoY Change | — | — | — | -122.0% | — | <-999% | +26.0% | +727.8% | +54.2% | +126.6% | -429.6% | +477.9% | +43.0% | +493.6% | -31.4% | — | -203.6% |
Range-$1.53B – $1.86B
CAGR+108.0%
Avg YoY Growth-336.5%
Median YoY Growth+34.5%
Change in financial instruments used in operating activities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s change in financial instruments used in operating activities?
- Interactive Brokers Group, Inc. (IBKR) reported change in financial instruments used in operating activities of -$1.53B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s change in financial instruments used in operating activities changed year-over-year?
- Interactive Brokers Group, Inc.'s change in financial instruments used in operating activities decreased by 203.6% year-over-year, from $1.48B to -$1.53B.
- What does change in financial instruments used in operating activities mean?
- The net cash impact of changes in trading and operational financial instrument holdings.