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

Interactive Brokers has disclosed Change in Receivables across 12 years of filings, most recently posting $251.0 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $251.0 million, down 15.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 267.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Receivables is $251.0 million (2026), against an average of $120.2 million.
• Across the five-year window, Change in Receivables slumped 174.88% in 2022 and soared 4677.78% in 2025, its largest moves.
• Interactive Brokers' Change in Receivables stood at $265.0 million in 2022, then plunged by 155.85% to -$148.0 million in 2023, then jumped by 106.08% to $9.0 million in 2024, then jumped by 4677.78% to $430.0 million in 2025, then sank by 41.63% to $251.0 million in 2026.
• The last three Change in Receivables figures came in at $251.0 million (Q1 2026), $430.0 million (Q4 2025), and $733.0 million (Q3 2025), per Business Quant data.