Investing
Investment Purchases
Interactive Brokers Group, Inc. Investment Purchases decreased by 89.5% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $10.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows relatively stable performance with a -2.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
purchases_of_investmentsHistorical 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 | $3.00M | $9.00M | $103.00M | $1.25M | $1.25M | $1.25M | $1.25M | $6.50M | $6.50M | $6.50M | $6.50M | $1.00M | $3.00M | $24.00M | $12.00M | $10.00M | $28.00M | $29.00M | $38.00M | $4.00M |
| QoQ Change | — | +200.0% | >999% | -98.8% | +0.0% | +0.0% | +0.0% | +420.0% | +0.0% | +0.0% | +0.0% | -84.6% | +200.0% | +700.0% | -50.0% | -16.7% | +180.0% | +3.6% | +31.0% | -89.5% |
| YoY Change | — | — | — | — | -58.3% | -86.1% | -98.8% | +420.0% | +420.0% | +420.0% | +420.0% | -84.6% | -53.8% | +269.2% | +84.6% | +900.0% | +833.3% | +20.8% | +216.7% | -60.0% |
Range$1.00M – $103.00M
CAGR+6.2%
Avg YoY Growth+222.7%
Median YoY Growth+150.6%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s investment purchases?
- Interactive Brokers Group, Inc. (IBKR) reported investment purchases of $4.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s investment purchases changed year-over-year?
- Interactive Brokers Group, Inc.'s investment purchases decreased by 60.0% year-over-year, from $10.00M to $4.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s investment purchases?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s investment purchases has grown at a -2.5% compound annual growth rate (CAGR), from $116.00M to $105.00M.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.