Other

Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months

Interactive Brokers Group, Inc. Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months decreased by 177.8% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2.00M to -$7.00M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
Metric ID: other_proceeds_from_repayments_of_short_term_debt_maturi_f3dfd7

Historical Data

15 periods
 Q2 '21Q1 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$161.00M-$16.00M$18.00M-$17.00M-$8.00M-$6.00M-$3.00M-$3.00M$22.00M-$19.00M-$2.00M-$4.00M$2.00M$9.00M-$7.00M
QoQ Change—-109.9%+212.5%-194.4%+52.9%+25.0%+50.0%+0.0%+833.3%-186.4%+89.5%-100.0%+150.0%+350.0%-177.8%
YoY Change————+50.0%-133.3%+62.5%—+466.7%—+33.3%-33.3%-90.9%+147.4%-250.0%
Range-$19.00M – $161.00M
CAGR-59.2%
Avg YoY Growth+28.0%
Median YoY Growth+33.3%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s proceeds from repayments of short term debt maturing in more than three months?
Interactive Brokers Group, Inc. (IBKR) reported proceeds from repayments of short term debt maturing in more than three months of -$7.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s proceeds from repayments of short term debt maturing in more than three months changed year-over-year?
Interactive Brokers Group, Inc.'s proceeds from repayments of short term debt maturing in more than three months decreased by 250.0% year-over-year, from -$2.00M to -$7.00M.