Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
Interactive Brokers Group, Inc. Operating Lease Liability Payments - 2026 (Lessee) decreased by 4.0% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $18.00M to $24.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 8.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
Provides visibility into the specific cash flow impact of lease obligations in the target year.
Detailed definition
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Peer comparison
Commonly found in detailed lease maturity tables within the notes to financial statements.
Metric ID:
lease_liability_payments_2026_lesseeHistorical 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 | $15.00M | $17.00M | $19.00M | $17.00M | $18.00M | $19.00M | $21.00M | $20.00M | $21.00M | $22.00M | $23.00M | $18.00M | $18.00M | $20.00M | $20.00M | $18.00M | $19.00M | $19.00M | $25.00M | $24.00M |
| QoQ Change | — | +13.3% | +11.8% | -10.5% | +5.9% | +5.6% | +10.5% | -4.8% | +5.0% | +4.8% | +4.5% | -21.7% | +0.0% | +11.1% | +0.0% | -10.0% | +5.6% | +0.0% | +31.6% | -4.0% |
| YoY Change | — | — | — | — | +20.0% | +11.8% | +10.5% | +17.6% | +16.7% | +15.8% | +9.5% | -10.0% | -14.3% | -9.1% | -13.0% | +0.0% | +5.6% | -5.0% | +25.0% | +33.3% |
Range$15.00M – $25.00M
CAGR+10.4%
Avg YoY Growth+7.1%
Median YoY Growth+10.0%
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s operating lease liability payments - 2026 (lessee)?
- Interactive Brokers Group, Inc. (IBKR) reported operating lease liability payments - 2026 (lessee) of $24.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
- Interactive Brokers Group, Inc.'s operating lease liability payments - 2026 (lessee) increased by 33.3% year-over-year, from $18.00M to $24.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s operating lease liability payments - 2026 (lessee)?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s operating lease liability payments - 2026 (lessee) has grown at a 8.0% compound annual growth rate (CAGR), from $17.00M to $25.00M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for leases in the year 2026.