Other
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Interactive Brokers Group, Inc. Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 50.9% to $171.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.4%, from $207.00M to $171.00M. Over 5 years (FY 2020 to FY 2025), Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 7.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID:
other_securities_borrowed_amount_offset_against_collateralHistorical 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 | $108.00M | $130.00M | $270.00M | $207.00M | $176.00M | $177.00M | $152.00M | $98.00M | $123.00M | $171.00M | $217.00M | $206.00M | $232.00M | $202.00M | $210.00M | $207.00M | $264.00M | $243.00M | $348.00M | $171.00M |
| QoQ Change | — | +20.4% | +107.7% | -23.3% | -15.0% | +0.6% | -14.1% | -35.5% | +25.5% | +39.0% | +26.9% | -5.1% | +12.6% | -12.9% | +4.0% | -1.4% | +27.5% | -8.0% | +43.2% | -50.9% |
| YoY Change | — | — | — | — | +63.0% | +36.2% | -43.7% | -52.7% | -30.1% | -3.4% | +42.8% | +110.2% | +88.6% | +18.1% | -3.2% | +0.5% | +13.8% | +20.3% | +65.7% | -17.4% |
Range$98.00M – $348.00M
CAGR+10.2%
Avg YoY Growth+19.3%
Median YoY Growth+16.0%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s security borrowed, including not subject to master netting arrangement, after offset and deduction?
- Interactive Brokers Group, Inc. (IBKR) reported security borrowed, including not subject to master netting arrangement, after offset and deduction of $171.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s security borrowed, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Interactive Brokers Group, Inc.'s security borrowed, including not subject to master netting arrangement, after offset and deduction decreased by 17.4% year-over-year, from $207.00M to $171.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s security borrowed, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s security borrowed, including not subject to master netting arrangement, after offset and deduction has grown at a 7.7% compound annual growth rate (CAGR), from $240.00M to $348.00M.