Discontinued — last reported Q2 '20

Current Liabilities

Lease Liability Payments - Due Year Four

Interactive Brokers Group, Inc. Lease Liability Payments - Due Year Four decreased by 25.0% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $18.00M to $18.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Four shows an upward trend with a 9.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

An increase suggests expanding physical footprint or equipment leasing, while a decrease indicates lease expirations or downsizing.

Detailed definition

This represents the contractual cash outflows required for operating and finance leases specifically scheduled for the f...

Peer comparison

Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.

Metric ID: lease_liability_payments_due_year_4

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$15.00M$16.00M$15.00M$16.00M$17.00M$19.00M$16.00M$17.00M$17.00M$18.00M$17.00M$17.00M$18.00M$18.00M$18.00M$18.00M$18.00M$24.00M$18.00M
QoQ Change—+0.0%+6.7%-6.3%+6.7%+6.3%+11.8%-15.8%+6.3%+0.0%+5.9%-5.6%+0.0%+5.9%+0.0%+0.0%+0.0%+0.0%+33.3%-25.0%
YoY Change————+6.7%+13.3%+18.8%+6.7%+6.3%+0.0%-5.3%+6.3%+0.0%+5.9%+0.0%+5.9%+5.9%+0.0%+33.3%+0.0%
Range$15.00M – $24.00M
CAGR+3.9%
Avg YoY Growth+6.5%
Median YoY Growth+5.9%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s lease liability payments - due year four?
Interactive Brokers Group, Inc. (IBKR) reported lease liability payments - due year four of $18.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s lease liability payments - due year four changed year-over-year?
Interactive Brokers Group, Inc.'s lease liability payments - due year four decreased by 0.0% year-over-year, from $18.00M to $18.00M.
What is the long-term trend for Interactive Brokers Group, Inc.'s lease liability payments - due year four?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s lease liability payments - due year four has grown at a 9.9% compound annual growth rate (CAGR), from $15.00M to $24.00M.
What does lease liability payments - due year four mean?
The total lease payments the company is obligated to pay in the fourth year from now.