Interactive Brokers (IBKR) Other financing activities (2010 - 2025)

Interactive Brokers has disclosed Other financing activities across 8 years of filings, most recently posting -$508.0 million for Q4 2025.

• Other financing activities for Q4 2025 came in at -$508.0 million, down 551.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.0 billion (down 583.33% YoY), and the FY2025 annual result 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.
• The 4-year median for Other financing activities is -$268.0 million (2023), against an average of -$73.0 million.
• Across the five-year window, Other financing activities soared 82.97% in 2024 and slumped 551.28% in 2025, its largest moves.
• Interactive Brokers' Other financing activities stood at $752.0 million in 2021, then slumped by 160.9% to -$458.0 million in 2023, then surged by 82.97% to -$78.0 million in 2024, then plunged by 551.28% to -$508.0 million in 2025.
• The last three Other financing activities figures came in at -$508.0 million (Q4 2025), -$78.0 million (Q4 2024), and -$458.0 million (Q4 2023), per Business Quant data.