Other

Securities Borrowed Collateral Obligation To Return Cash Or Securities

Interactive Brokers Group, Inc. Securities Borrowed Collateral Obligation To Return Cash Or Securities decreased by 5.5% to $10.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.5%, from $5.64B to $10.63B. Over 5 years (FY 2020 to FY 2025), Securities Borrowed Collateral Obligation To Return Cash Or Securities shows an upward trend with a 19.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026
Metric ID: other_securities_borrowed_collateral_obligation_to_retur_35789b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.52B$3.68B$3.64B$4.24B$3.68B$3.73B$4.60B$5.21B$5.88B$5.31B$5.62B$6.16B$5.99B$7.31B$5.16B$5.64B$9.88B$11.33B$11.24B$10.63B
QoQ Change—+4.5%-1.1%+16.4%-13.2%+1.4%+23.2%+13.3%+12.8%-9.7%+5.9%+9.6%-2.8%+22.1%-29.4%+9.3%+75.3%+14.6%-0.7%-5.5%
YoY Change————+4.5%+1.4%+26.2%+22.9%+59.7%+42.2%+22.2%+18.2%+1.9%+37.8%-8.2%-8.4%+65.1%+54.9%+117.9%+88.5%
Range$3.52B – $11.33B
CAGR+26.2%
Avg YoY Growth+34.2%
Median YoY Growth+24.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s securities borrowed collateral obligation to return cash or securities?
Interactive Brokers Group, Inc. (IBKR) reported securities borrowed collateral obligation to return cash or securities of $10.63B in Q1 2026.
How has Interactive Brokers Group, Inc.'s securities borrowed collateral obligation to return cash or securities changed year-over-year?
Interactive Brokers Group, Inc.'s securities borrowed collateral obligation to return cash or securities increased by 88.5% year-over-year, from $5.64B to $10.63B.
What is the long-term trend for Interactive Brokers Group, Inc.'s securities borrowed collateral obligation to return cash or securities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s securities borrowed collateral obligation to return cash or securities has grown at a 19.0% compound annual growth rate (CAGR), from $4.72B to $11.24B.