Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
Interactive Brokers Group, Inc. Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral decreased by 64.8% to $678.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $1.24B to $678.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral shows an upward trend with a 26.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates more effective use of netting agreements to reduce gross liability exposure.
Detailed definition
This represents the portion of derivative liabilities that has been offset against collateral in securities financing tr...
Peer comparison
Used by analysts to compare net versus gross leverage across financial peers.
other_derivative_liability_securities_sold_under_agreeme_2ba471Historical 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 | $571.00M | $649.00M | $790.00M | $840.00M | $917.00M | $647.00M | $682.00M | $616.00M | $671.00M | $706.00M | $909.00M | $997.00M | $1.51B | $1.14B | $1.23B | $1.24B | $1.55B | $1.57B | $1.93B | $678.00M |
| QoQ Change | — | +13.7% | +21.7% | +6.3% | +9.2% | -29.4% | +5.4% | -9.7% | +8.9% | +5.2% | +28.8% | +9.7% | +51.8% | -24.7% | +8.3% | +0.8% | +25.0% | +1.0% | +22.7% | -64.8% |
| YoY Change | — | — | — | — | +60.6% | -0.3% | -13.7% | -26.7% | -26.8% | +9.1% | +33.3% | +61.9% | +125.5% | +61.3% | +35.6% | +24.7% | +2.7% | +37.8% | +56.1% | -45.5% |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Interactive Brokers Group, Inc. (IBKR) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $678.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
- Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned amount offset against collateral decreased by 45.5% year-over-year, from $1.24B to $678.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned amount offset against collateral?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative liability securities sold under agreements to resell securities loaned amount offset against collateral has grown at a 26.3% compound annual growth rate (CAGR), from $600.00M to $1.93B.
- What does derivative liability securities sold under agreements to resell securities loaned amount offset against collateral mean?
- The amount of derivative liabilities reduced by applying collateral offsets.