Other

Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities

Interactive Brokers Group, Inc. Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities increased by 39.8% to $9.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.8%, from $8.38B to $9.95B. Over 5 years (FY 2020 to FY 2025), Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities shows an upward trend with a 55.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026
Metric ID: other_securities_purchased_under_agreements_to_resell_co_3a99bf

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$4.17B$6.11B$4.38B$6.27B$6.29B$4.86B$6.03B$6.70B$6.43B$5.48B$5.50B$6.67B$6.21B$8.18B$6.58B$8.38B$9.53B$8.52B$7.12B$9.95B
QoQ Change—+46.6%-28.3%+43.1%+0.3%-22.7%+24.1%+11.1%-4.0%-14.8%+0.4%+21.3%-6.9%+31.6%-19.6%+27.4%+13.8%-10.5%-16.5%+39.8%
YoY Change————+50.9%-20.4%+37.6%+6.9%+2.3%+12.8%-8.7%-0.4%-3.4%+49.2%+19.5%+25.5%+53.4%+4.3%+8.2%+18.8%
Range$4.17B – $9.95B
CAGR+20.1%
Avg YoY Growth+16.0%
Median YoY Growth+10.5%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s securities purchased under agreements to resell collateral obligation to return cash or securities?
Interactive Brokers Group, Inc. (IBKR) reported securities purchased under agreements to resell collateral obligation to return cash or securities of $9.95B in Q1 2026.
How has Interactive Brokers Group, Inc.'s securities purchased under agreements to resell collateral obligation to return cash or securities changed year-over-year?
Interactive Brokers Group, Inc.'s securities purchased under agreements to resell collateral obligation to return cash or securities increased by 18.8% year-over-year, from $8.38B to $9.95B.
What is the long-term trend for Interactive Brokers Group, Inc.'s securities purchased under agreements to resell collateral obligation to return cash or securities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s securities purchased under agreements to resell collateral obligation to return cash or securities has grown at a 55.1% compound annual growth rate (CAGR), from $792.00M to $7.12B.