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Interactive Brokers (IBKR) Receivables (2016 - 2025)

Interactive Brokers' Receivables history spans 17 years, with the latest figure at $96.2 billion for Q4 2025.

  • For Q4 2025, Receivables rose 43.37% year-over-year to $96.2 billion; the TTM value through Dec 2025 reached $96.2 billion, up 43.37%, while the annual FY2025 figure was $96.2 billion, 43.37% up from the prior year.
  • Receivables for Q4 2025 was $96.2 billion at Interactive Brokers, up from $82.8 billion in the prior quarter.
  • Across five years, Receivables topped out at $96.2 billion in Q4 2025 and bottomed at $41.5 billion in Q1 2023.
  • The 5-year median for Receivables is $53.8 billion (2021), against an average of $56.3 billion.
  • The largest annual shift saw Receivables skyrocketed 112.18% in 2021 before it decreased 27.64% in 2022.
  • A 5-year view of Receivables shows it stood at $58.8 billion in 2021, then fell by 27.64% to $42.6 billion in 2022, then rose by 9.21% to $46.5 billion in 2023, then surged by 44.28% to $67.1 billion in 2024, then skyrocketed by 43.37% to $96.2 billion in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Receivables are $96.2 billion (Q4 2025), $82.8 billion (Q3 2025), and $69.9 billion (Q2 2025).