Other

Cash Reserve Deposit Required And Made

Interactive Brokers Group, Inc. Cash Reserve Deposit Required And Made increased by 6.1% to $53.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $39.17B to $53.41B. Over 5 years (FY 2020 to FY 2025), Cash Reserve Deposit Required And Made shows an upward trend with a 25.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026
Metric ID: other_cash_reserve_deposit_required_and_made

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$22.10B$23.13B$22.89B$24.58B$23.54B$25.43B$25.17B$24.35B$25.77B$26.39B$28.84B$29.96B$31.37B$35.22B$36.60B$39.17B$45.06B$48.78B$50.33B$53.41B
QoQ Change—+4.6%-1.0%+7.4%-4.3%+8.1%-1.0%-3.2%+5.8%+2.4%+9.3%+3.9%+4.7%+12.3%+3.9%+7.0%+15.0%+8.3%+3.2%+6.1%
YoY Change————+6.5%+10.0%+10.0%-0.9%+9.5%+3.7%+14.6%+23.0%+21.7%+33.5%+26.9%+30.7%+43.6%+38.5%+37.5%+36.4%
Range$22.10B – $53.41B
CAGR+20.4%
Avg YoY Growth+21.6%
Median YoY Growth+22.4%
Current Streak12 quarters growth

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s cash reserve deposit required and made?
Interactive Brokers Group, Inc. (IBKR) reported cash reserve deposit required and made of $53.41B in Q1 2026.
How has Interactive Brokers Group, Inc.'s cash reserve deposit required and made changed year-over-year?
Interactive Brokers Group, Inc.'s cash reserve deposit required and made increased by 36.4% year-over-year, from $39.17B to $53.41B.
What is the long-term trend for Interactive Brokers Group, Inc.'s cash reserve deposit required and made?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s cash reserve deposit required and made has grown at a 25.9% compound annual growth rate (CAGR), from $15.90B to $50.33B.