Interactive Brokers (IBKR) Change in Other Operating Liabilities (2009 - 2026)
Interactive Brokers (IBKR) posted Change in Other Operating Liabilities of $13.82 billion for Q2 2026, down 23.3% from $18.01 billion a year earlier but up 64.5% from the prior quarter.
Interactive Brokers (IBKR) Change in Other Operating Liabilities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Other Operating Liabilities at Interactive Brokers was $38.38 billion, up 9.4% year-over-year; for FY2025, it came in at $39.44 billion, up 173.3% from FY2024.
- Annual Change in Other Operating Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- In prior years, Interactive Brokers' Change in Other Operating Liabilities was $14.43 billion in FY2024 (+83.5%), $7.86 billion in FY2023 (+4.5%), $7.53 billion in FY2022 (-23.1%) and $9.78 billion in FY2021 (-49.4%).
- Quarterly Change in Other Operating Liabilities has run from a low of -$1.09 billion in Q3 2023 to a high of $18.01 billion in Q2 2025 over five years.
- On a year-over-year basis, Change in Other Operating Liabilities increased in four of the last six quarters, with growth averaging 123.1%.
- The strongest year-over-year quarter for Change in Other Operating Liabilities in the past five years was Q2 2025, with growth of 646.2%; the weakest was Q1 2024, with a decline of 86.9%.
- According to Business Quant data, Change in Other Operating Liabilities for the three prior quarters was $8.4 billion (Q1 2026), $5.14 billion (Q4 2025) and $11.03 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Liabilities Change (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.81 Bn | 98.15 Bn | - | -136.00 Mn |
| 2 | Bank of New York Mellon | 99.27 Bn | 33.36 Bn | - | 2.99 Bn |
| 3 | Intercontinental Exchange | 97.09 Bn | 90.03 Bn | - | -348.00 Mn |
| 4 | Robinhood Markets | 70.63 Bn | 50.24 Bn | - | 1.51 Bn |
| 5 | Nasdaq | 59.66 Bn | 57.10 Bn | 1.48 Bn | -299.00 Mn |
| 6 | State Street | 45.07 Bn | 45.07 Bn | - | -2.84 Bn |
| 7 | Cboe Global Markets | 36.81 Bn | 27.30 Bn | 712.20 Mn | -108.00 Mn |
| 8 | Interactive Brokers | 32.94 Bn | 26.28 Bn | - | 3.92 Bn |
| 9 | Northern Trust | 31.04 Bn | 31.04 Bn | - | - |
| 10 | Tradeweb Markets | 29.61 Bn | 22.13 Bn | - | -271,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.92 Bn |
| Jun 30, 2026 | 13.82 Bn |
| Mar 31, 2026 | 8.40 Bn |
| Dec 31, 2025 | 5.14 Bn |
| Sep 30, 2025 | 11.03 Bn |
| Jun 30, 2025 | 18.01 Bn |
| Mar 31, 2025 | 5.27 Bn |
| Dec 31, 2024 | 2.68 Bn |
| Sep 30, 2024 | 9.11 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 6.13 Bn |
| Sep 30, 2023 | -1.09 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2022 | 336.00 Mn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | -304.00 Mn |
| Mar 31, 2022 | 5.47 Bn |
| Dec 31, 2021 | 1.50 Bn |
Interactive Brokers Change in Other Operating Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=IBKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-other-operating-liabilities", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();