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

Interactive Brokers (IBKR) has 12 years of Change in Receivables data on file, last reported at $251.0 million in Q1 2026.

• Quarterly Change in Receivables fell 15.2% year-over-year to $251.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 267.69% YoY) and the FY2025 annual result came in at $3.0 billion, up 388.62% from the prior year.
• Change in Receivables eased to $251.0 million in Q1 2026 per IBKR's latest filing, from $430.0 million in the prior quarter.
• The five-year high for Change in Receivables was $1.6 billion in Q2 2025, with the low at -$1.8 billion in Q1 2023.
• Average Change in Receivables over 5 years is $120.2 million, with a median of $251.0 million recorded in 2026.
• Year-over-year, Change in Receivables plunged 174.88% in 2022 and jumped 4677.78% in 2025.
• Interactive Brokers' Change in Receivables stood at $265.0 million in 2022, then sank 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 slumped by 41.63% to $251.0 million in 2026.
• Business Quant data shows IBKR's Change in Receivables at $251.0 million in Q1 2026, $430.0 million in Q4 2025, and $733.0 million in Q3 2025.