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Interactive Brokers (IBKR) Change in Receivables (2016 - 2026)

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

  • On a quarterly basis, Change in Receivables rose 4677.78% to $430.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 388.62% increase, with the full-year FY2025 number at $3.0 billion, up 388.62% from a year prior.
  • Change in Receivables hit $430.0 million in Q4 2025 for Interactive Brokers, down from $733.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for IBKR hit a ceiling of $2.1 billion in Q1 2021 and a floor of -$1.8 billion in Q1 2023.
  • Historically, Change in Receivables has averaged $216.6 million across 5 years, with a median of $228.5 million in 2022.
  • Biggest five-year swings in Change in Receivables: tumbled 174.88% in 2022 and later surged 4677.78% in 2025.
  • Tracing IBKR's Change in Receivables over 5 years: 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.
  • Business Quant data shows Change in Receivables for IBKR at $430.0 million in Q4 2025, $733.0 million in Q3 2025, and $1.6 billion in Q2 2025.