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

Interactive Brokers' Change in Receivables history spans 11 years, with the latest figure at $430.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 4677.78% year-over-year to $430.0 million; the TTM value through Dec 2025 reached $3.0 billion, up 388.62%, while the annual FY2025 figure was $3.0 billion, 388.62% up from the prior year.
  • Change in Receivables for Q4 2025 was $430.0 million at Interactive Brokers, down from $733.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.1 billion in Q1 2021 and bottomed at -$1.8 billion in Q1 2023.
  • The 5-year median for Change in Receivables is $228.5 million (2022), against an average of $216.6 million.
  • The largest annual shift saw Change in Receivables plummeted 174.88% in 2022 before it skyrocketed 4677.78% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$253.0 million in 2021, then skyrocketed by 204.74% to $265.0 million in 2022, then crashed by 155.85% to -$148.0 million in 2023, then surged by 106.08% to $9.0 million in 2024, then surged by 4677.78% to $430.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Change in Receivables are $430.0 million (Q4 2025), $733.0 million (Q3 2025), and $1.6 billion (Q2 2025).