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

Interactive Brokers has disclosed Receivables - Net across 9 years of filings, most recently posting $45.0 million for Q1 2026.

• Receivables - Net for Q1 2026 came in at $45.0 million, up 28.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (up 28.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Receivables - Net is $27.0 million (2024), against an average of $26.2 million.
• Across the five-year window, Receivables - Net fell 23.53% in 2022 and surged 100.0% in 2024, its largest moves.
• Interactive Brokers' Receivables - Net stood at $17.0 million in 2022, then jumped by 52.94% to $26.0 million in 2023, then advanced by 19.23% to $31.0 million in 2024, then climbed by 9.68% to $34.0 million in 2025, then soared by 32.35% to $45.0 million in 2026.
• The last three Receivables - Net figures came in at $45.0 million (Q1 2026), $34.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.