Interactive Brokers (IBKR) Other financing activities (as filed) (2009 - 2026)
Interactive Brokers' Other Financing Activities came in at -$249 million for Q2 2026, compared with -$292 million a year earlier.
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Analysis
Interactive Brokers (IBKR) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Interactive Brokers reported Other Financing Activities of -$874 million; for FY2025, it came in at -$935 million.
- Going back by year, Other Financing Activities was -$794 million in FY2024, -$615 million in FY2023, -$444 million in FY2022 and -$415 million in FY2021.
- The five-year range for quarterly Other Financing Activities is -$303 million (Q2 2024) to -$78 million (Q3 2022).
- Business Quant data shows IBKR's Other Financing Activities at -$273 million (Q1 2026), -$156 million (Q4 2025) and -$196 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | -399.00 Mn |
| Mar 31, 2026 | -273.00 Mn |
| Dec 31, 2025 | -664.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | -387.00 Mn |
| Mar 31, 2025 | -196.00 Mn |
| Dec 31, 2024 | -217.00 Mn |
| Sep 30, 2024 | -133.00 Mn |
| Jun 30, 2024 | -360.00 Mn |
| Mar 31, 2024 | -123.00 Mn |
| Dec 31, 2023 | -561.00 Mn |
| Sep 30, 2023 | 118.00 Mn |
| Jun 30, 2023 | -282.00 Mn |
| Mar 31, 2023 | -119.00 Mn |
| Dec 31, 2022 | -95.00 Mn |
| Sep 30, 2022 | 114.00 Mn |
| Jun 30, 2022 | -191.00 Mn |
| Mar 31, 2022 | -80.00 Mn |
| Dec 31, 2021 | 590.00 Mn |
API Access
Interactive Brokers Other financing activities (as filed) 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=other-financing-activities&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();