Interactive Brokers (IBKR) Receivables (2009 - 2026)

Interactive Brokers has disclosed Receivables across 18 years of filings, most recently posting $92.5 billion for Q1 2026.

• Receivables for Q1 2026 came in at $92.5 billion, up 38.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.5 billion (up 38.46% YoY), and the FY2025 annual result 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.
• The 5-year median for Receivables is $53.5 billion (2024), against an average of $59.1 billion.
• Across the five-year window, Receivables retreated 27.64% in 2022 and surged 44.28% in 2024, its largest moves.
• Interactive Brokers' Receivables stood at $42.6 billion in 2022, then increased by 9.21% to $46.5 billion in 2023, then jumped by 44.28% to $67.1 billion in 2024, then soared by 43.37% to $96.2 billion in 2025, then declined by 3.83% to $92.5 billion in 2026.
• The last three Receivables figures came in at $92.5 billion (Q1 2026), $96.2 billion (Q4 2025), and $82.8 billion (Q3 2025), per Business Quant data.