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 338.83 Bn 205.30 Bn - 154.35 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -
3 Schwab Charles 220.55 Bn 135.80 Bn - 901.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 22.80 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 114.76 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 2.40 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 92.49 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 316.38 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 54.05 Bn