Discontinued — last reported Q2 '20
Interactive Brokers Group, Inc. Lease Liability Payments - Due Year Two decreased by 20.0% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $23.00M to $24.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Two shows an upward trend with a 8.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Stable or predictable payment schedules are generally viewed as positive for cash flow planning.
This metric quantifies the total cash payments expected for all lease liabilities in the second year following the curre...
Commonly used to assess the maturity profile of fixed operating obligations across the industry.
lease_liability_payments_due_year_2| 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 | $18.00M | $22.00M | $24.00M | $23.00M | $23.00M | $24.00M | $26.00M | $22.00M | $23.00M | $24.00M | $28.00M | $23.00M | $23.00M | $26.00M | $27.00M | $23.00M | $24.00M | $24.00M | $30.00M | $24.00M |
| QoQ Change | — | +22.2% | +9.1% | -4.2% | +0.0% | +4.3% | +8.3% | -15.4% | +4.5% | +4.3% | +16.7% | -17.9% | +0.0% | +13.0% | +3.8% | -14.8% | +4.3% | +0.0% | +25.0% | -20.0% |
| YoY Change | — | — | — | — | +27.8% | +9.1% | +8.3% | -4.3% | +0.0% | +0.0% | +7.7% | +4.5% | +0.0% | +8.3% | -3.6% | +0.0% | +4.3% | -7.7% | +11.1% | +4.3% |