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 (IBKR) has 18 years of Liabilities and Shareholders Equity data on file, last reported 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.
  • The five-year high for Liabilities and Shareholders Equity was $218.7 billion in Q1 2026, with the low at $113.4 billion in Q2 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $145.6 billion, with a median of $132.2 billion recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity rose 4.41% in 2023 and soared 38.74% in 2026.
  • Interactive Brokers' Liabilities and Shareholders Equity stood at $115.1 billion in 2022, then advanced by 11.38% to $128.3 billion in 2023, then grew by 17.07% to $150.1 billion in 2024, then soared by 35.37% to $203.2 billion in 2025, then rose by 7.63% to $218.7 billion in 2026.
  • Business Quant data shows IBKR's Liabilities and Shareholders Equity at $218.7 billion in Q1 2026, $203.2 billion in Q4 2025, and $200.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 1,581.42 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 2,060.18 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 493.32 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 29.37 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 45.47 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 18.84 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 8.30 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 80.54 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 7.26 Bn
10 Interactive Brokers 93.25 Mn 10.68 Bn - 218.75 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 104.33 Bn