Other
Payments for (Proceeds from) Productive Assets
Interactive Brokers Group, Inc. Payments for (Proceeds from) Productive Assets increased by 18.2% to $26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.5%, from $16.00M to $26.00M. Over 4 years (FY 2021 to FY 2025), Payments for (Proceeds from) Productive Assets shows a downward trend with a -3.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High outflows indicate significant investment in infrastructure, while inflows suggest divestment or asset liquidation.
Detailed definition
Captures the net cash flows related to the acquisition or disposal of long-term productive assets, such as property, equ...
Peer comparison
Commonly referred to as 'Capital Expenditures' or 'Purchase of Property and Equipment' in the investing section of the cash flow statement.
Metric ID:
other_payments_for_proceeds_from_productive_assetsHistorical Data
20 periods
| 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 | $17.00M | $13.00M | $26.00M | $19.00M | $13.00M | $18.00M | $19.00M | $17.00M | $15.00M | $8.00M | $9.00M | $12.00M | $11.00M | $11.00M | $15.00M | $16.00M | $14.00M | $15.00M | $22.00M | $26.00M |
| QoQ Change | — | -23.5% | +100.0% | -26.9% | -31.6% | +38.5% | +5.6% | -10.5% | -11.8% | -46.7% | +12.5% | +33.3% | -8.3% | +0.0% | +36.4% | +6.7% | -12.5% | +7.1% | +46.7% | +18.2% |
| YoY Change | — | — | — | — | -23.5% | +38.5% | -26.9% | -10.5% | +15.4% | -55.6% | -52.6% | -29.4% | -26.7% | +37.5% | +66.7% | +33.3% | +27.3% | +36.4% | +46.7% | +62.5% |
Range$8.00M – $26.00M
CAGR+9.4%
Avg YoY Growth+8.7%
Median YoY Growth+21.3%
Current Streak3 quarters growth
Payments for (Proceeds from) Productive Assets at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets?
- Interactive Brokers Group, Inc. (IBKR) reported payments for (proceeds from) productive assets of $26.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets changed year-over-year?
- Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets increased by 62.5% year-over-year, from $16.00M to $26.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s payments for (proceeds from) productive assets has grown at a -3.4% compound annual growth rate (CAGR), from $77.00M to $67.00M.
- What does payments for (proceeds from) productive assets mean?
- The net cash spent on or received from buying or selling long-term assets like equipment and technology.