Other

Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed

Interactive Brokers Group, Inc. Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed increased by 40.9% to $55.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.9%, from $37.37B to $55.28B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed shows an upward trend with a 6.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase reflects expansion in trading or financing activities, while a decrease suggests a contraction or deleveraging.

Detailed definition

This represents the total gross asset value of derivative instruments, reverse repurchase agreements, and securities bor...

Peer comparison

A standard aggregate metric for large financial institutions involved in global markets.

Metric ID: other_derivative_asset_securities_purchased_under_agreem_27fe64

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$19.53B$20.43B$18.75B$27.68B$33.52B$35.53B$37.90B$42.60B$39.64B$36.94B$41.39B$36.37B$34.28B$40.23B$33.38B$37.37B$50.82B$52.68B$39.22B$55.28B
QoQ Change+4.6%-8.2%+47.7%+21.1%+6.0%+6.7%+12.4%-6.9%-6.8%+12.0%-12.1%-5.7%+17.4%-17.0%+12.0%+36.0%+3.7%-25.6%+40.9%
YoY Change+71.6%+73.9%+102.2%+53.9%+18.3%+4.0%+9.2%-14.6%-13.5%+8.9%-19.3%+2.8%+48.2%+30.9%+17.5%+47.9%
Range$18.75B$55.28B
CAGR+24.5%
Avg YoY Growth+27.6%
Median YoY Growth+17.9%

Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed at Other Companies

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s derivative asset, securities purchased under agreements to resell, securities borrowed?
Interactive Brokers Group, Inc. (IBKR) reported derivative asset, securities purchased under agreements to resell, securities borrowed of $55.28B in Q1 2026.
How has Interactive Brokers Group, Inc.'s derivative asset, securities purchased under agreements to resell, securities borrowed changed year-over-year?
Interactive Brokers Group, Inc.'s derivative asset, securities purchased under agreements to resell, securities borrowed increased by 47.9% year-over-year, from $37.37B to $55.28B.
What is the long-term trend for Interactive Brokers Group, Inc.'s derivative asset, securities purchased under agreements to resell, securities borrowed?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative asset, securities purchased under agreements to resell, securities borrowed has grown at a 6.3% compound annual growth rate (CAGR), from $28.86B to $39.22B.
What does derivative asset, securities purchased under agreements to resell, securities borrowed mean?
The total gross value of derivative assets, reverse repos, and borrowed securities.