Interactive Brokers (IBKR) Other financing activities (2010 - 2025)
Interactive Brokers recorded quarterly Other financing activities of -$508.0 million in Q4 2025, down 551.28% quarter-over-quarter from -$78.0 million in Q4 2024, and down 551.28% year-over-year from $112.6 million in Q4 2024.
Interactive Brokers' Other financing activities history runs 8 years deep, the most recent figure standing at -$508.0 million for Q4 2025.
- In Q4 2025, Other financing activities fell 551.28% year-over-year to -$508.0 million; the TTM figure through Dec 2025 stood at -$1.0 billion (down 583.33% YoY), while the FY2025 annual figure was -$254.0 million, down 551.28% from the prior year.
- Other financing activities came in at -$508.0 million for Q4 2025 at Interactive Brokers, down from -$78.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $752.0 million in Q4 2021 to a low of -$508.0 million in Q4 2025.
- A 4-year average of -$73.0 million and a median of -$268.0 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 82.97% in 2024 and sank 551.28% in 2025, its largest moves.
- Interactive Brokers' Other financing activities stood at $752.0 million in 2021, then sank by 160.9% to -$458.0 million in 2023, then soared by 82.97% to -$78.0 million in 2024, then tumbled by 551.28% to -$508.0 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$508.0 million, -$78.0 million, and -$458.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -508.00 Mn |
| Dec 31, 2025 | -508.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Dec 31, 2023 | -458.00 Mn |
| Dec 31, 2023 | -458.00 Mn |
| Dec 31, 2021 | 752.00 Mn |
| Dec 31, 2021 | 752.00 Mn |
| Dec 31, 2020 | 661.00 Mn |
| Dec 31, 2020 | 661.00 Mn |
| Dec 31, 2015 | -11.00 Mn |
| Dec 31, 2015 | -11.00 Mn |
| Sep 30, 2011 | 50.75 Mn |
| Sep 30, 2011 | 50.75 Mn |
| Jun 30, 2011 | 50.75 Mn |
| Jun 30, 2011 | 50.75 Mn |
| Mar 31, 2011 | 50.75 Mn |
| Mar 31, 2011 | 50.75 Mn |
| Dec 31, 2010 | 27.20 Mn |
| Dec 31, 2010 | 27.20 Mn |