Operating
Increase Decrease In Receivables From Customers Net
Interactive Brokers Group, Inc. Increase Decrease In Receivables From Customers Net increased by 130.5% to $3.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 584.5%, from $574M to $3.93B. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Receivables From Customers Net shows a downward trend with a 13.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_receivables_from_customers_netHistorical Data
20 periods
| 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 | -$7.31B | -$549M | -$4.43B | $6.63B | $5.75B | $2.13B | $1.66B | -$735M | -$2.47B | -$1.64B | -$875M | -$6.93B | -$3.86B | -$761M | -$8.43B | $574M | -$1.49B | -$12.24B | -$12.89B | $3.93B |
| QoQ Change | — | +92.5% | -707.3% | +249.5% | -13.2% | -63.0% | -21.8% | -144.2% | -236.5% | +33.8% | +46.5% | -691.8% | +44.3% | +80.3% | <-999% | +106.8% | -359.4% | -722.2% | -5.3% | +130.5% |
| YoY Change | — | — | — | — | +178.7% | +487.4% | +137.5% | -111.1% | -143.0% | -176.9% | -152.6% | -842.6% | -56.0% | +53.5% | -863.1% | +108.3% | +61.4% | <-999% | -52.9% | +584.5% |
Range-$12.89B – $6.63B
CAGR-12.3%
Avg YoY Growth-143.5%
Median YoY Growth-54.5%
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s increase decrease in receivables from customers net?
- Interactive Brokers Group, Inc. (IBKR) reported increase decrease in receivables from customers net of $3.93B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s increase decrease in receivables from customers net changed year-over-year?
- Interactive Brokers Group, Inc.'s increase decrease in receivables from customers net increased by 584.5% year-over-year, from $574M to $3.93B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s increase decrease in receivables from customers net?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s increase decrease in receivables from customers net has grown at a 13.7% compound annual growth rate (CAGR), from -$15.61B to -$26.05B.