Non-Current Liabilities
Operating Lease Liabilities (Total)
Interactive Brokers Group, Inc. Operating Lease Liabilities (Total) decreased by 4.6% to $145.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $124.00M to $145.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 4.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
A significant increase reflects a long-term commitment to physical expansion, while a decrease suggests a consolidation of facilities or a move toward remote operations.
Detailed definition
The total present value of all future lease payments for operating leases, covering both short-term and long-term horizo...
Peer comparison
Used to compare the 'fixed charge' burden across companies with different strategies regarding owning versus leasing real estate.
Metric ID:
operating_lease_liabilities_totalHistorical 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 | $116.00M | $120.00M | $123.00M | $130.00M | $126.00M | $130.00M | $140.00M | $141.00M | $141.00M | $138.00M | $143.00M | $131.00M | $127.00M | $129.00M | $121.00M | $124.00M | $123.00M | $116.00M | $152.00M | $145.00M |
| QoQ Change | — | +3.4% | +2.5% | +5.7% | -3.1% | +3.2% | +7.7% | +0.7% | +0.0% | -2.1% | +3.6% | -8.4% | -3.1% | +1.6% | -6.2% | +2.5% | -0.8% | -5.7% | +31.0% | -4.6% |
| YoY Change | — | — | — | — | +8.6% | +8.3% | +13.8% | +8.5% | +11.9% | +6.2% | +2.1% | -7.1% | -9.9% | -6.5% | -15.4% | -5.3% | -3.1% | -10.1% | +25.6% | +16.9% |
Range$116.00M – $152.00M
CAGR+4.8%
Avg YoY Growth+2.8%
Median YoY Growth+4.1%
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s operating lease liabilities (total)?
- Interactive Brokers Group, Inc. (IBKR) reported operating lease liabilities (total) of $145.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s operating lease liabilities (total) changed year-over-year?
- Interactive Brokers Group, Inc.'s operating lease liabilities (total) increased by 16.9% year-over-year, from $124.00M to $145.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s operating lease liabilities (total) has grown at a 4.8% compound annual growth rate (CAGR), from $120.00M to $152.00M.
- What does operating lease liabilities (total) mean?
- The total amount of money the company is committed to paying for all its rented properties and equipment over time.