Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Interactive Brokers (IBKR) over the last 11 years, with Q3 2025 value amounting to $733.0 million.

  • Interactive Brokers' Change in Receivables rose 12906.25% to $733.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 46274.09%. This contributed to the annual value of $624.0 million for FY2024, which is 13482.14% up from last year.
  • Latest data reveals that Interactive Brokers reported Change in Receivables of $733.0 million as of Q3 2025, which was up 12906.25% from $1.6 billion recorded in Q2 2025.
  • Interactive Brokers' Change in Receivables' 5-year high stood at $2.1 billion during Q1 2021, with a 5-year trough of -$1.8 billion in Q1 2023.
  • In the last 5 years, Interactive Brokers' Change in Receivables had a median value of $192.0 million in 2024 and averaged $205.4 million.
  • Over the last 5 years, Interactive Brokers' Change in Receivables had its largest YoY gain of 232666.67% in 2022, and its largest YoY loss of 17488.24% in 2022.
  • Quarter analysis of 5 years shows Interactive Brokers' Change in Receivables stood at -$253.0 million in 2021, then soared by 204.74% to $265.0 million in 2022, then crashed by 155.85% to -$148.0 million in 2023, then soared by 106.08% to $9.0 million in 2024, then skyrocketed by 8044.44% to $733.0 million in 2025.
  • Its Change in Receivables stands at $733.0 million for Q3 2025, versus $1.6 billion for Q2 2025 and $296.0 million for Q1 2025.