Interactive Brokers (IBKR) Liabilities and Shareholders Equity (2009 - 2026)
Interactive Brokers (IBKR) posted Liabilities and Shareholders Equity of $218.7 billion for Q1 2026, up 7.63% sequentially from $203.2 billion in Q4 2025, and up 38.74% YoY from $157.7 billion in Q1 2025.
Interactive Brokers (IBKR) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $218.7 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 38.74% year-over-year to $218.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $803.7 billion (up 35.53% YoY) and the FY2025 annual result came in at $203.2 billion, up 35.37% from the prior year.
- Liabilities and Shareholders Equity climbed to $218.7 billion in Q1 2026 per IBKR's latest filing, from $203.2 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $218.7 billion in Q1 2026 and troughed at $113.4 billion in Q2 2022.
- A 5-year average of $145.6 billion and a median of $132.2 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2026: Liabilities and Shareholders Equity grew 4.41% in 2023, then jumped 38.74% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $115.1 billion in 2022, then gained by 11.38% to $128.3 billion in 2023, then climbed by 17.07% to $150.1 billion in 2024, then surged by 35.37% to $203.2 billion in 2025, then increased by 7.63% to $218.7 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $218.7 billion, $203.2 billion, and $200.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 1,675.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 2,127.71 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 517.27 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 56.55 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 247.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 19.79 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 8.25 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 77.17 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 29.37 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 247.31 Bn |
| Mar 31, 2026 | 218.75 Bn |
| Dec 31, 2025 | 203.24 Bn |
| Sep 30, 2025 | 200.22 Bn |
| Jun 30, 2025 | 181.48 Bn |
| Mar 31, 2025 | 157.67 Bn |
| Dec 31, 2024 | 150.14 Bn |
| Sep 30, 2024 | 148.53 Bn |
| Jun 30, 2024 | 136.65 Bn |
| Mar 31, 2024 | 132.24 Bn |
| Dec 31, 2023 | 128.25 Bn |
| Sep 30, 2023 | 120.64 Bn |
| Jun 30, 2023 | 120.59 Bn |
| Mar 31, 2023 | 119.47 Bn |
| Dec 31, 2022 | 115.14 Bn |
| Sep 30, 2022 | 114.68 Bn |
| Jun 30, 2022 | 113.39 Bn |
| Mar 31, 2022 | 114.42 Bn |
| Dec 31, 2021 | 109.11 Bn |
| Sep 30, 2021 | 106.28 Bn |