Non-Current Liabilities
Total Liabilities
Interactive Brokers Group, Inc. Total Liabilities increased by 8.1% to $197.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.9%, from $140.19B to $197.49B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 16.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $94.40B | $96.27B | $98.89B | $103.94B | $102.78B | $103.78B | $103.53B | $107.24B | $107.94B | $107.37B | $114.18B | $117.58B | $121.46B | $132.52B | $133.55B | $140.19B | $162.96B | $180.74B | $182.77B | $197.49B |
| QoQ Change | — | +2.0% | +2.7% | +5.1% | -1.1% | +1.0% | -0.2% | +3.6% | +0.7% | -0.5% | +6.3% | +3.0% | +3.3% | +9.1% | +0.8% | +5.0% | +16.2% | +10.9% | +1.1% | +8.1% |
| YoY Change | — | — | — | — | +8.9% | +7.8% | +4.7% | +3.2% | +5.0% | +3.5% | +10.3% | +9.6% | +12.5% | +23.4% | +17.0% | +19.2% | +34.2% | +36.4% | +36.9% | +40.9% |
Range$94.40B – $197.49B
CAGR+16.8%
Avg YoY Growth+17.1%
Median YoY Growth+11.4%
Current Streak10 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s total liabilities?
- Interactive Brokers Group, Inc. (IBKR) reported total liabilities of $197.49B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s total liabilities changed year-over-year?
- Interactive Brokers Group, Inc.'s total liabilities increased by 40.9% year-over-year, from $140.19B to $197.49B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s total liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $86.68B to $182.77B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.