Interactive Brokers (IBKR) Change in Receivables (2015 - 2026)

Interactive Brokers' Change in Receivables history runs 12 years deep, the most recent figure standing at $251.0 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 15.2% year-over-year to $251.0 million; the TTM figure through Mar 2026 stood at $3.0 billion (up 267.69% YoY), while the FY2025 annual figure was $3.0 billion, up 388.62% from the prior year.
• Change in Receivables came in at $251.0 million for Q1 2026 at Interactive Brokers, down from $430.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $1.6 billion in Q2 2025 to a low of -$1.8 billion in Q1 2023.
• A 5-year average of $120.2 million and a median of $251.0 million in 2026 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables sank 174.88% in 2022 and jumped 4677.78% in 2025, its largest moves.
• Interactive Brokers' Change in Receivables stood at $265.0 million in 2022, then tumbled 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, then plunged by 41.63% to $251.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $251.0 million, $430.0 million, and $733.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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