Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Interactive Brokers Group, Inc. Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 593.8% to -$79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 173.8%, from $107M to -$79M. Over 2 years (FY 2023 to FY 2025), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows an upward trend with a 87.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$40M | -$2M | -$41M | -$105M | -$123M | $19M | $31M | -$76M | $148M | -$102M | -$10M | $153M | -$248M | $107M | $306M | $0 | $16M | -$79M |
| QoQ Change | — | +95.0% | <-999% | -156.1% | -17.1% | +115.4% | +63.2% | -345.2% | +294.7% | -168.9% | +90.2% | >999% | -262.1% | +143.1% | +186.0% | -100.0% | — | -593.8% |
| YoY Change | — | — | — | — | -207.5% | +146.3% | +129.5% | +38.2% | — | -636.8% | -132.3% | +301.3% | -267.6% | +204.9% | >999% | -100.0% | +106.5% | -173.8% |
Range-$248M – $306M
CAGR+17.4%
Avg YoY Growth+197.6%
Median YoY Growth+38.2%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Interactive Brokers Group, Inc. (IBKR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$79M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Interactive Brokers Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 173.8% year-over-year, from $107M to -$79M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2023 to 2025), Interactive Brokers Group, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 87.5% compound annual growth rate (CAGR), from $122M to $429M.