Other
Proceeds from disposition of marketable securities and other investments
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
High proceeds indicate the conversion of financial assets into cash, often to fund operations or acquisitions.
Detailed definition
Cash inflows generated from the sale, maturity, or collection of financial investments and marketable securities. This r...
Peer comparison
Standard for companies managing large investment portfolios.
Metric ID:
other_proceeds_from_sale_maturity_and_collections_of_inv_6d369eHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $1.00M | $0.00 | $5.00M | $4.00M | $23.00M | $11.25M | $11.25M | $11.25M | $11.25M | $0.00 | $18.00M |
| QoQ Change | — | -66.7% | -100.0% | — | -20.0% | +475.0% | -51.1% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +33.3% | +360.0% | -51.1% | — | — | — | -100.0% | — |
Range$0.00 – $23.00M
CAGR+91.9%
Avg YoY Growth+60.6%
Median YoY Growth-8.9%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s proceeds from disposition of marketable securities and other investments?
- Interactive Brokers Group, Inc. (IBKR) reported proceeds from disposition of marketable securities and other investments of $18.00M in Q1 2026.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.