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Interactive Brokers (IBKR) Receivables (2016 - 2026)

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

  • On a quarterly basis, Receivables rose 43.37% to $96.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $96.2 billion, a 43.37% increase, with the full-year FY2025 number at $96.2 billion, up 43.37% from a year prior.
  • Receivables hit $96.2 billion in Q4 2025 for Interactive Brokers, up from $82.8 billion in the prior quarter.
  • Over the last five years, Receivables for IBKR hit a ceiling of $96.2 billion in Q4 2025 and a floor of $41.5 billion in Q1 2023.
  • Historically, Receivables has averaged $56.3 billion across 5 years, with a median of $53.8 billion in 2021.
  • Biggest five-year swings in Receivables: surged 112.18% in 2021 and later fell 27.64% in 2022.
  • Tracing IBKR's Receivables over 5 years: 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.
  • Business Quant data shows Receivables for IBKR at $96.2 billion in Q4 2025, $82.8 billion in Q3 2025, and $69.9 billion in Q2 2025.