Interactive Brokers (IBKR) Receivables (2009 - 2026)

Interactive Brokers recorded quarterly Receivables of $92.5 billion in Q1 2026, down 3.83% quarter-over-quarter from $96.2 billion in Q4 2025, and up 38.46% year-over-year from $66.8 billion in Q1 2025.

Interactive Brokers' Receivables history runs 18 years deep, the most recent figure standing at $92.5 billion for Q1 2026.

  • In Q1 2026, Receivables rose 38.46% year-over-year to $92.5 billion; the TTM figure through Mar 2026 stood at $92.5 billion (up 38.46% YoY), while the FY2025 annual figure was $96.2 billion, up 43.37% from the prior year.
  • Receivables came in at $92.5 billion for Q1 2026 at Interactive Brokers, down from $96.2 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $96.2 billion in Q4 2025 to a low of $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.
  • Across the five-year window, Receivables decreased 27.64% in 2022 and soared 44.28% in 2024, its largest moves.
  • Interactive Brokers' Receivables stood at $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 jumped by 43.37% to $96.2 billion in 2025, then fell 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 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 18.12 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 92.49 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 72.17 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 114.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 354.24 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 7.19 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
Mar 31, 2021 46.13 Bn
Dec 31, 2020 40.69 Bn
Sep 30, 2020 32.99 Bn
Mar 31, 2020 21.74 Bn
Dec 31, 2019 32.15 Bn
Sep 30, 2019 26.97 Bn
Jun 30, 2019 26.77 Bn
Mar 31, 2019 26.75 Bn
Dec 31, 2018 27.86 Bn
Sep 30, 2018 31.88 Bn
Jun 30, 2018 30.22 Bn
Mar 31, 2018 30.57 Bn
Dec 31, 2017 30.76 Bn
Sep 30, 2017 26.44 Bn
Jun 30, 2017 24.06 Bn
Mar 31, 2017 22.39 Bn
Dec 31, 2016 20.51 Bn
Sep 30, 2016 19.05 Bn
Jun 30, 2016 16.55 Bn
Mar 31, 2016 16.00 Bn
Dec 31, 2015 17.81 Bn
Sep 30, 2015 16.80 Bn
Jun 30, 2015 20.26 Bn
Mar 31, 2015 18.51 Bn
Dec 31, 2014 18.22 Bn
Sep 30, 2014 18.19 Bn
Jun 30, 2014 16.12 Bn
Mar 31, 2014 15.35 Bn
Dec 31, 2013 14.48 Bn
Sep 30, 2013 13.24 Bn
Jun 30, 2013 12.29 Bn
Mar 31, 2013 12.02 Bn
Dec 31, 2012 10.72 Bn
Sep 30, 2012 10.29 Bn
Jun 30, 2012 9.60 Bn
Mar 31, 2012 9.67 Bn
Dec 31, 2011 8.44 Bn
Sep 30, 2011 8.01 Bn
Jun 30, 2011 10.29 Bn
Mar 31, 2011 10.05 Bn
Dec 31, 2010 7.73 Bn
Sep 30, 2010 5.97 Bn
Jun 30, 2010 5.07 Bn
Dec 31, 2009 3.75 Bn