Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Change in SecuritiesLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Interactive Brokers' Receivables - Net history spans 8 years, with the latest figure at $34.0 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 9.68% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 9.68% increase, with the full-year FY2025 number at $34.0 million, up 9.68% from a year prior.
  • Receivables - Net hit $34.0 million in Q4 2025 for Interactive Brokers, down from $40.0 million in the prior quarter.
  • Over the last five years, Receivables - Net for IBKR hit a ceiling of $40.0 million in Q3 2025 and a floor 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.
  • Tracing IBKR's Receivables - Net over 5 years: stood at $19.0 million in 2021, then decreased by 10.53% to $17.0 million in 2022, then surged by 52.94% to $26.0 million in 2023, then rose by 19.23% to $31.0 million in 2024, then grew 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.