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Interactive Brokers (IBKR) Change in Receivables (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Change in Receivables for 11 consecutive years, with $430.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 4677.78% to $430.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 388.62% year-over-year, with the annual reading at $3.0 billion for FY2025, 388.62% up from the prior year.
  • Change in Receivables hit $430.0 million in Q4 2025 for Interactive Brokers, down from $733.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.1 billion in Q1 2021 to a low of -$1.8 billion in Q1 2023.
  • Historically, Change in Receivables has averaged $216.6 million across 5 years, with a median of $228.5 million in 2022.
  • Biggest five-year swings in Change in Receivables: tumbled 174.88% in 2022 and later surged 4677.78% in 2025.
  • Year by year, Change in Receivables stood at -$253.0 million in 2021, then surged by 204.74% to $265.0 million in 2022, then plummeted by 155.85% to -$148.0 million in 2023, then soared by 106.08% to $9.0 million in 2024, then soared by 4677.78% to $430.0 million in 2025.
  • Business Quant data shows Change in Receivables for IBKR at $430.0 million in Q4 2025, $733.0 million in Q3 2025, and $1.6 billion in Q2 2025.