Interactive Brokers Group, Inc. Proceeds from Short-Term Debt (Maturity > 3 Months) decreased by 177.8% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2.00M to -$7.00M.
xom_proceeds_from_short_term_debt_gt_3m| Q2 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $161.00M | -$16.00M | $18.00M | -$17.00M | -$8.00M | -$6.00M | -$3.00M | -$3.00M | $22.00M | -$19.00M | -$2.00M | -$4.00M | $2.00M | $9.00M | -$7.00M |
| QoQ Change | — | -109.9% | +212.5% | -194.4% | +52.9% | +25.0% | +50.0% | +0.0% | +833.3% | -186.4% | +89.5% | -100.0% | +150.0% | +350.0% | -177.8% |
| YoY Change | — | — | — | — | +50.0% | -133.3% | +62.5% | — | +466.7% | — | +33.3% | -33.3% | -90.9% | +147.4% | -250.0% |