Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Interactive Brokers Group, Inc. Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 131.7% to $3.2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.3%, from $2.44B to $3.2B. Over 2 years (FY 2023 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a 94.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '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 | $1.49B | $646M | $1.97B | $2.2B | -$1.04B | $1.88B | $758M | $2.38B | $1.43B | $1.26B | $3.52B | $1.42B | $2.44B | $7.07B | $4.17B | $1.38B | $3.2B |
| QoQ Change | — | -56.5% | +204.2% | +11.9% | -147.1% | +281.9% | -59.7% | +214.5% | -40.0% | -11.7% | +178.7% | -59.6% | +71.6% | +189.8% | -41.1% | -66.8% | +131.7% |
| YoY Change | — | — | — | +240.4% | -152.7% | — | -65.5% | — | +238.3% | -32.9% | +364.8% | -40.4% | +70.5% | +459.5% | +18.3% | -2.7% | +31.3% |
Range-$1.04B – $7.07B
CAGR+21.2%
Avg YoY Growth+94.1%
Median YoY Growth+24.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Interactive Brokers Group, Inc. (IBKR) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $3.2B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Interactive Brokers Group, Inc.'s cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 31.3% year-over-year, from $2.44B to $3.2B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 94.3% compound annual growth rate (CAGR), from $3.99B to $15.06B.