Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Interactive Brokers Group, Inc. Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 37.2% to $282.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $264.00M to $282.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 12.2% CAGR.
Analysis
How to read this metric
A stable or controlled net value indicates disciplined risk management in trading and financing.
Detailed definition
This represents the net value of derivative assets and securities purchased under resale agreements after all applicable...
Peer comparison
Standard net exposure metric for financial institutions.
other_derivative_asset_securities_purchased_under_agreem_986968Historical Data
| 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 | $110.00M | $131.00M | $312.00M | $211.00M | $183.00M | $725.00M | $197.00M | $115.00M | $128.00M | $513.00M | $527.00M | $209.00M | $234.00M | $248.00M | $225.00M | $264.00M | $489.00M | $333.00M | $449.00M | $282.00M |
| QoQ Change | — | +19.1% | +138.2% | -32.4% | -13.3% | +296.2% | -72.8% | -41.6% | +11.3% | +300.8% | +2.7% | -60.3% | +12.0% | +6.0% | -9.3% | +17.3% | +85.2% | -31.9% | +34.8% | -37.2% |
| YoY Change | — | — | — | — | +66.4% | +453.4% | -36.9% | -45.5% | -30.1% | -29.2% | +167.5% | +81.7% | +82.8% | -51.7% | -57.3% | +26.3% | +109.0% | +34.3% | +99.6% | +6.8% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction?
- Interactive Brokers Group, Inc. (IBKR) reported derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction of $282.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Interactive Brokers Group, Inc.'s derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction increased by 6.8% year-over-year, from $264.00M to $282.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction has grown at a 12.2% compound annual growth rate (CAGR), from $252.00M to $449.00M.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, including not subject to master netting arrangement, after offset and deduction mean?
- The final net value of derivative and resale agreement assets after all accounting adjustments.