Interactive Brokers (IBKR) Receivables (2009 - 2026)
Interactive Brokers (IBKR) posted Receivables of $92.5 billion for Q1 2026, down 3.83% sequentially from $96.2 billion in Q4 2025, and up 38.46% YoY from $66.8 billion in Q1 2025.
Interactive Brokers (IBKR) Receivables (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Receivables for 18 years, with the latest figure at $92.5 billion in Q1 2026.
- Quarterly Receivables rose 38.46% year-over-year to $92.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.5 billion (up 38.46% YoY) and the FY2025 annual result came in at $96.2 billion, up 43.37% from the prior year.
- Receivables eased to $92.5 billion in Q1 2026 per IBKR's latest filing, from $96.2 billion in the prior quarter.
- Over five years, Receivables peaked at $96.2 billion in Q4 2025 and troughed at $41.5 billion in Q1 2023.
- A 5-year average of $59.1 billion and a median of $53.5 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables slipped 27.64% in 2022, then jumped 44.28% in 2024.
- Over 5 years, Receivables stood at $42.6 billion in 2022, then gained by 9.21% to $46.5 billion in 2023, then soared by 44.28% to $67.1 billion in 2024, then surged by 43.37% to $96.2 billion in 2025, then retreated by 3.83% to $92.5 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $92.5 billion, $96.2 billion, and $82.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 154.35 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 928.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 22.80 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 114.65 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 316.38 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 105.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.65 Bn |
| Mar 31, 2026 | 92.49 Bn |
| Dec 31, 2025 | 96.17 Bn |
| Sep 30, 2025 | 82.85 Bn |
| Jun 30, 2025 | 69.87 Bn |
| Mar 31, 2025 | 66.80 Bn |
| Dec 31, 2024 | 67.07 Bn |
| Sep 30, 2024 | 58.64 Bn |
| Jun 30, 2024 | 57.57 Bn |
| Mar 31, 2024 | 53.52 Bn |
| Dec 31, 2023 | 46.49 Bn |
| Sep 30, 2023 | 45.77 Bn |
| Jun 30, 2023 | 43.76 Bn |
| Mar 31, 2023 | 41.54 Bn |
| Dec 31, 2022 | 42.57 Bn |
| Sep 30, 2022 | 43.97 Bn |
| Jun 30, 2022 | 44.64 Bn |
| Mar 31, 2022 | 50.61 Bn |
| Dec 31, 2021 | 58.83 Bn |
| Sep 30, 2021 | 54.65 Bn |