Other

Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities

Interactive Brokers Group, Inc. Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities increased by 41.8% to $54.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.2%, from $37.11B to $54.99B. Over 5 years (FY 2020 to FY 2025), Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities shows an upward trend with a 6.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026
Metric ID: other_derivative_asset_securities_purchased_under_agreem_8391f8

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$19.42B$20.30B$18.43B$27.47B$33.34B$34.80B$37.70B$42.48B$39.51B$36.43B$40.86B$36.16B$34.04B$39.99B$33.16B$37.11B$50.33B$52.35B$38.77B$54.99B
QoQ Change—+4.5%-9.2%+49.0%+21.3%+4.4%+8.3%+12.7%-7.0%-7.8%+12.2%-11.5%-5.8%+17.5%-17.1%+11.9%+35.6%+4.0%-25.9%+41.8%
YoY Change————+71.7%+71.5%+104.5%+54.6%+18.5%+4.7%+8.4%-14.9%-13.8%+9.8%-18.9%+2.6%+47.8%+30.9%+16.9%+48.2%
Range$18.43B – $54.99B
CAGR+24.5%
Avg YoY Growth+27.7%
Median YoY Growth+17.7%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities?
Interactive Brokers Group, Inc. (IBKR) reported derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities of $54.99B in Q1 2026.
How has Interactive Brokers Group, Inc.'s derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities changed year-over-year?
Interactive Brokers Group, Inc.'s derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities increased by 48.2% year-over-year, from $37.11B to $54.99B.
What is the long-term trend for Interactive Brokers Group, Inc.'s derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative asset securities purchased under agreements to resell securities borrowed collateral obligation to return cash or securities has grown at a 6.3% compound annual growth rate (CAGR), from $28.60B to $38.77B.