Interactive Brokers (IBKR) Receivables - Net (2018 - 2026)

Interactive Brokers recorded quarterly Receivables - Net of $45.0 million in Q1 2026, up 32.35% quarter-over-quarter from $34.0 million in Q4 2025, and up 28.57% year-over-year from $35.0 million in Q1 2025.

Interactive Brokers' Receivables - Net history runs 9 years deep, the most recent figure standing at $45.0 million for Q1 2026.

  • In Q1 2026, Receivables - Net rose 28.57% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $45.0 million (up 28.57% YoY), while the FY2025 annual figure was $34.0 million, up 9.68% from the prior year.
  • Receivables - Net came in at $45.0 million for Q1 2026 at Interactive Brokers, up from $34.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $45.0 million in Q1 2026 to a low of $13.0 million in Q2 2022.
  • A 5-year average of $26.2 million and a median of $27.0 million in 2024 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net retreated 23.53% in 2022 and soared 100.0% in 2024, its largest moves.
  • Interactive Brokers' Receivables - Net stood at $17.0 million in 2022, then surged by 52.94% to $26.0 million in 2023, then climbed by 19.23% to $31.0 million in 2024, then grew by 9.68% to $34.0 million in 2025, then jumped by 32.35% to $45.0 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $45.0 million, $34.0 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45.00 Mn
Mar 31, 2026 45.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 40.00 Mn
Sep 30, 2025 40.00 Mn
Jun 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 35.00 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 31.00 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 29.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 34.00 Mn
Mar 31, 2024 34.00 Mn
Dec 31, 2023 26.00 Mn
Dec 31, 2023 26.00 Mn
Sep 30, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 14.00 Mn
Jun 30, 2023 14.00 Mn
Mar 31, 2023 17.00 Mn
Mar 31, 2023 17.00 Mn
Dec 31, 2022 17.00 Mn
Dec 31, 2022 17.00 Mn
Sep 30, 2022 17.00 Mn
Sep 30, 2022 17.00 Mn
Jun 30, 2022 13.00 Mn
Jun 30, 2022 13.00 Mn
Mar 31, 2022 17.00 Mn
Mar 31, 2022 17.00 Mn
Dec 31, 2021 19.00 Mn
Dec 31, 2021 19.00 Mn
Sep 30, 2021 14.00 Mn
Sep 30, 2021 14.00 Mn
Jun 30, 2021 17.00 Mn
Jun 30, 2021 17.00 Mn
Mar 31, 2021 16.00 Mn
Mar 31, 2021 16.00 Mn
Dec 31, 2020 13.00 Mn
Dec 31, 2020 13.00 Mn
Sep 30, 2020 11.00 Mn
Sep 30, 2020 11.00 Mn
Mar 31, 2020 11.00 Mn
Mar 31, 2020 11.00 Mn
Dec 31, 2019 10.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 9.00 Mn
Sep 30, 2019 9.00 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2019 10.00 Mn
Mar 31, 2019 9.00 Mn
Mar 31, 2019 9.00 Mn
Dec 31, 2018 9.00 Mn
Dec 31, 2018 9.00 Mn
Sep 30, 2018 9.00 Mn
Sep 30, 2018 9.00 Mn
Jun 30, 2018 11.00 Mn
Jun 30, 2018 11.00 Mn
Mar 31, 2018 12.00 Mn
Mar 31, 2018 12.00 Mn