Interactive Brokers (IBKR) Receivables - Net (2018 - 2025)

Interactive Brokers (IBKR) has disclosed Receivables - Net for 8 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 9.68% to $34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 9.68% year-over-year, with the annual reading at $34.0 million for FY2025, 9.68% up from the prior year.
  • Receivables - Net hit $34.0 million in Q4 2025 for Interactive Brokers, down from $40.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $40.0 million in Q3 2025 to a low of $13.0 million in Q2 2022.
  • Historically, Receivables - Net has averaged $23.3 million across 5 years, with a median of $19.5 million in 2021.
  • Biggest five-year swings in Receivables - Net: decreased 23.53% in 2022 and later skyrocketed 100.0% in 2024.
  • Year by year, Receivables - Net stood at $19.0 million in 2021, then fell by 10.53% to $17.0 million in 2022, then soared by 52.94% to $26.0 million in 2023, then grew by 19.23% to $31.0 million in 2024, then increased by 9.68% to $34.0 million in 2025.
  • Business Quant data shows Receivables - Net for IBKR at $34.0 million in Q4 2025, $40.0 million in Q3 2025, and $30.0 million in Q2 2025.