Operating
Increase Decrease In Securities Borrowed
Interactive Brokers Group, Inc. Increase Decrease In Securities Borrowed decreased by 3866.7% to -$791M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 266.2%, from $476M to -$791M. Over 2 years (FY 2022 to FY 2025), Increase Decrease In Securities Borrowed shows an upward trend with a 172.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_securities_borrowedHistorical Data
17 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.08B | $533M | -$590M | $53M | $841M | $557M | $693M | $357M | $527M | -$144M | $1.3B | -$2.14B | $476M | $4.3B | $1.42B | $21M | -$791M |
| QoQ Change | — | +125.6% | -210.7% | +109.0% | >999% | -33.8% | +24.4% | -48.5% | +47.6% | -127.3% | +999.3% | -265.6% | +122.2% | +803.4% | -66.9% | -98.5% | <-999% |
| YoY Change | — | — | +71.6% | — | — | +4.5% | +217.5% | -57.6% | -5.4% | -120.8% | — | -700.6% | -9.7% | >999% | +9.9% | +101.0% | -266.2% |
Range-$2.14B – $4.3B
CAGR-21.5%
Avg YoY Growth+194.2%
Median YoY Growth-0.4%
Current Streak3 quarters decline
Increase Decrease In Securities Borrowed at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s increase decrease in securities borrowed?
- Interactive Brokers Group, Inc. (IBKR) reported increase decrease in securities borrowed of -$791M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s increase decrease in securities borrowed changed year-over-year?
- Interactive Brokers Group, Inc.'s increase decrease in securities borrowed decreased by 266.2% year-over-year, from $476M to -$791M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s increase decrease in securities borrowed?
- Over 2 years (2022 to 2025), Interactive Brokers Group, Inc.'s increase decrease in securities borrowed has grown at a 172.6% compound annual growth rate (CAGR), from $837M to $6.22B.