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Interactive Brokers (IBKR) Other financing activities (2020 - 2025)

Interactive Brokers' Other financing activities history spans 8 years, with the latest figure at -$508.0 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$508.0 million; the TTM value through Dec 2025 reached -$966.0 million, down 428.57%, while the annual FY2025 figure was -$254.0 million, 751.28% down from the prior year.
  • Other financing activities for Q4 2025 was -$508.0 million at Interactive Brokers, down from -$458.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $752.0 million in Q4 2021 and bottomed at -$508.0 million in Q4 2025.
  • The 3-year median for Other financing activities is -$458.0 million (2023), against an average of -$71.3 million.
  • The largest YoY upside for Other financing activities was 13.77% in 2021 against a maximum downside of 13.77% in 2021.
  • A 3-year view of Other financing activities shows it stood at $752.0 million in 2021, then tumbled by 160.9% to -$458.0 million in 2023, then fell by 10.92% to -$508.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Other financing activities are -$508.0 million (Q4 2025), -$458.0 million (Q4 2023), and $752.0 million (Q4 2021).