Discontinued — last reported Q2 '20

Current Liabilities

Lease Liability Payments - Due Year Three

Interactive Brokers Group, Inc. Lease Liability Payments - Due Year Three 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), Lease Liability Payments - Due Year Three shows an upward trend with a 8.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020

How to read this metric

Consistent payment obligations indicate a stable long-term cost structure for physical assets.

Detailed definition

This metric represents the total cash payments expected for all lease liabilities in the third year following the balanc...

Peer comparison

Standardized disclosure for lease obligations, allowing for comparison of long-term fixed cost structures.

Metric ID: lease_liability_payments_due_year_3

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s lease liability payments - due year three?
Interactive Brokers Group, Inc. (IBKR) reported lease liability payments - due year three of $24.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s lease liability payments - due year three changed year-over-year?
Interactive Brokers Group, Inc.'s lease liability payments - due year three 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 lease liability payments - due year three?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s lease liability payments - due year three has grown at a 8.0% compound annual growth rate (CAGR), from $17.00M to $25.00M.
What does lease liability payments - due year three mean?
The total cash payments due for leases in the third year.