Discontinued — last reported Q2 '20
Interactive Brokers Group, Inc. Lease Liability Payments - Due After Year Five decreased by 21.8% to $43.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.3%, from $12.00M to $43.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due After Year Five shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A large balance indicates long-term operational stability but also represents a significant, inflexible financial obligation.
This represents the aggregate contractual cash outflows for operating and finance leases due beyond the five-year horizo...
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
lease_liability_payments_due_after_year_5| 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 | $41.00M | $42.00M | $43.00M | $28.00M | $28.00M | $40.00M | $48.00M | $38.00M | $39.00M | $39.00M | $40.00M | $22.00M | $23.00M | $23.00M | $22.00M | $12.00M | $12.00M | $12.00M | $55.00M | $43.00M |
| QoQ Change | — | +2.4% | +2.4% | -34.9% | +0.0% | +42.9% | +20.0% | -20.8% | +2.6% | +0.0% | +2.6% | -45.0% | +4.5% | +0.0% | -4.3% | -45.5% | +0.0% | +0.0% | +358.3% | -21.8% |
| YoY Change | — | — | — | — | -31.7% | -4.8% | +11.6% | +35.7% | +39.3% | -2.5% | -16.7% | -42.1% | -41.0% | -41.0% | -45.0% | -45.5% | -47.8% | -47.8% | +150.0% | +258.3% |