Interactive Brokers IBKR
NASDAQ IBKR
$81.77 -1.77 (-2.12%)
At close: Oct 29, 2026 · 4:00 PM EDT

Interactive Brokers (IBKR) Change in Receivables (2009 - 2026)

Updated

Interactive Brokers' Change in Receivables came in at $22.4 billion for Q2 2026, compared with $1.49 billion a year earlier.

Analysis

Interactive Brokers (IBKR) Change in Receivables (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Interactive Brokers reported Change in Receivables of $43.6 billion, up 331.6% year-over-year; for FY2025, it came in at $26.05 billion, up 30.4% from FY2024.

  • Change in Receivables carries a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
  • Going back by year, Change in Receivables was $19.98 billion in FY2024 (+249.3%), $5.72 billion in FY2023, -$16.17 billion in FY2022 and $15.61 billion in FY2021 (+94.1%).
  • The Q2 2026 figure represents the highest quarterly Change in Receivables in data going back to Q3 2009.
  • Year-over-year, Change in Receivables increased in two of the last four quarters, with growth averaging 200.3%.
  • The fastest year-over-year change in Change in Receivables over five years came in Q4 2024 (growth of 863.1%), and the weakest in Q3 2021 (a decline of 88.2%).
  • Business Quant data shows IBKR's Change in Receivables at -$3.93 billion (Q1 2026), $12.89 billion (Q4 2025) and $12.24 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Cme 105.95 Bn 94.29 Bn - 35.10 Mn
2 Bank of New York Mellon 101.33 Bn 101.33 Bn - -
3 Intercontinental Exchange 91.46 Bn 91.51 Bn - -
4 Robinhood Markets 82.52 Bn 62.14 Bn - 463.00 Mn
5 Nasdaq 58.97 Bn 56.41 Bn 1.48 Bn -7.00 Mn
6 State Street 47.42 Bn 47.42 Bn - -
7 Interactive Brokers 36.84 Bn 53.88 Bn - -
8 Cboe Global Markets 32.86 Bn 24.52 Bn 731.60 Mn 66.00 Mn
9 Northern Trust 31.32 Bn 31.32 Bn - -28.50 Mn
10 Tradeweb Markets 27.83 Bn 27.83 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.40 Bn
Mar 31, 2026 -3.93 Bn
Dec 31, 2025 12.89 Bn
Sep 30, 2025 12.24 Bn
Jun 30, 2025 1.49 Bn
Mar 31, 2025 -574.00 Mn
Dec 31, 2024 8.43 Bn
Sep 30, 2024 761.00 Mn
Jun 30, 2024 3.86 Bn
Mar 31, 2024 6.93 Bn
Dec 31, 2023 875.00 Mn
Sep 30, 2023 1.64 Bn
Jun 30, 2023 2.47 Bn
Mar 31, 2023 735.00 Mn
Dec 31, 2022 -1.66 Bn
Sep 30, 2022 -2.13 Bn
Jun 30, 2022 -5.75 Bn
Mar 31, 2022 -6.63 Bn
Dec 31, 2021 4.43 Bn
Sep 30, 2021 549.00 Mn
API Access

Interactive Brokers Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=IBKR&period=max&api_key=YOUR_API_KEY