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

Interactive Brokers (IBKR) has disclosed Other financing activities for 8 consecutive years, with -$508.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 551.28% to -$508.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 583.33% year-over-year, with the annual reading at -$254.0 million for FY2025, 551.28% down from the prior year.
  • Other financing activities hit -$508.0 million in Q4 2025 for 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.
  • Historically, Other financing activities has averaged -$73.0 million across 4 years, with a median of -$268.0 million in 2023.
  • Biggest five-year swings in Other financing activities: surged 82.97% in 2024 and later plummeted 551.28% in 2025.
  • Year by year, Other financing activities stood at $752.0 million in 2021, then crashed by 160.9% to -$458.0 million in 2023, then skyrocketed by 82.97% to -$78.0 million in 2024, then tumbled by 551.28% to -$508.0 million in 2025.
  • Business Quant data shows Other financing activities for IBKR at -$508.0 million in Q4 2025, -$78.0 million in Q4 2024, and -$458.0 million in Q4 2023.