Operating
Other Current Liabilities
Interactive Brokers Group, Inc. Other Current Liabilities decreased by 2616.2% to -$931M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 227.9%, from $728M to -$931M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
13 periods
| Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $603M | -$316M | $160M | $98M | $294M | $15M | $73M | $787M | $728M | $447M | $14M | $37M | -$931M |
| QoQ Change | — | -152.4% | +150.6% | -38.8% | +200.0% | -94.9% | +386.7% | +978.1% | -7.5% | -38.6% | -96.9% | +164.3% | <-999% |
| YoY Change | — | — | +150.6% | — | — | -90.6% | -25.5% | +167.7% | >999% | +512.3% | -98.2% | — | -227.9% |
Range-$931M – $787M
CAGR+15.6%
Avg YoY Growth+642.7%
Median YoY Growth+62.6%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s other current liabilities?
- Interactive Brokers Group, Inc. (IBKR) reported other current liabilities of -$931M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s other current liabilities changed year-over-year?
- Interactive Brokers Group, Inc.'s other current liabilities decreased by 227.9% year-over-year, from $728M to -$931M.