Other
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Interactive Brokers Group, Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities decreased by 2616.2% to -$931.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 227.9%, from $728.00M to -$931.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash.
Detailed definition
Captures the net change in miscellaneous short-term liabilities, such as accrued expenses and other payables, excluding...
Peer comparison
Standard working capital adjustment found in the cash flow statement of most public companies.
Metric ID:
other_increase_decrease_in_other_accounts_payable_and_ac_899673Historical Data
13 periods
| Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $603.00M | -$316.00M | $160.00M | $98.00M | $294.00M | $15.00M | $73.00M | $787.00M | $728.00M | $447.00M | $14.00M | $37.00M | -$931.00M |
| QoQ Change | — | -152.4% | +150.6% | -38.8% | +200.0% | -94.9% | +386.7% | +978.1% | -7.5% | -38.6% | -96.9% | +164.3% | <-999% |
| YoY Change | — | — | +150.6% | — | — | -90.6% | -25.5% | +167.7% | >999% | +512.3% | -98.2% | — | -227.9% |
Range-$931.00M – $787.00M
CAGR+15.6%
Avg YoY Growth+642.7%
Median YoY Growth+62.6%
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s increase (decrease) in other accounts payable and accrued liabilities?
- Interactive Brokers Group, Inc. (IBKR) reported increase (decrease) in other accounts payable and accrued liabilities of -$931.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
- Interactive Brokers Group, Inc.'s increase (decrease) in other accounts payable and accrued liabilities decreased by 227.9% year-over-year, from $728.00M to -$931.00M.
- What does increase (decrease) in other accounts payable and accrued liabilities mean?
- The net change in miscellaneous short-term debts and accrued expenses.