What is Interactive Brokers Group, Inc.'s net repurchase agreement activity?

Interactive Brokers Group, Inc. (IBKR) reported net repurchase agreement activity of $300.00M in Q1 2022.

What does net repurchase agreement activity mean?

The net cash impact from short-term borrowing secured by the company's assets.

Financing

Net repurchase agreement activity

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ1 2017

Last reportedQ1 2022May 8, 2023

How to read this metric

High activity indicates active use of repo markets for liquidity; significant net outflows may indicate a need to deleverage or reduced market access.

Detailed definition

This reflects the net cash flow from short-term borrowing arrangements where the company sells securities with an agreem...

Peer comparison

Common among investment banks and financial institutions as a core funding mechanism.

Metric ID: repurchase_agreements_net

Historical Data

1 periods

	Q1 '22
Value	$300.00M

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Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s net repurchase agreement activity?: Interactive Brokers Group, Inc. (IBKR) reported net repurchase agreement activity of $300.00M in Q1 2022.
What does net repurchase agreement activity mean?: The net cash impact from short-term borrowing secured by the company's assets.