Operating
Increase (Decrease) in Financial Instruments Used in Operating Activities
Interactive Brokers Group, Inc. Increase (Decrease) in Financial Instruments Used in Operating Activities decreased by 182.7% to -$1.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 203.6%, from $1.48B to -$1.53B.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_financial_instruments_use_c67457Historical Data
17 periods
| Q2 '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 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82M | $12M | -$96M | -$18M | $537M | -$612M | -$71M | $113M | $828M | $163M | -$376M | $653M | $1.18B | $1.48B | $448M | $1.86B | -$1.53B |
| QoQ Change | — | -85.4% | -900.0% | +81.3% | >999% | -214.0% | +88.4% | +259.2% | +632.7% | -80.3% | -330.7% | +273.7% | +81.3% | +25.0% | -69.7% | +314.3% | -182.7% |
| YoY Change | — | — | — | -122.0% | — | <-999% | +26.0% | +727.8% | +54.2% | +126.6% | -429.6% | +477.9% | +43.0% | +493.6% | -31.4% | — | -203.6% |
Range-$1.53B – $1.86B
CAGR+108.0%
Avg YoY Growth-336.5%
Median YoY Growth+34.5%
Increase (Decrease) in Financial Instruments Used in Operating Activities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s increase (decrease) in financial instruments used in operating activities?
- Interactive Brokers Group, Inc. (IBKR) reported increase (decrease) in financial instruments used in operating activities of -$1.53B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s increase (decrease) in financial instruments used in operating activities changed year-over-year?
- Interactive Brokers Group, Inc.'s increase (decrease) in financial instruments used in operating activities decreased by 203.6% year-over-year, from $1.48B to -$1.53B.