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

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

  • For Q4 2025, Receivables - Net rose 9.68% year-over-year to $34.0 million; the TTM value through Dec 2025 reached $34.0 million, up 9.68%, while the annual FY2025 figure was $34.0 million, 9.68% up from the prior year.
  • Receivables - Net for Q4 2025 was $34.0 million at Interactive Brokers, down from $40.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $40.0 million in Q3 2025 and bottomed at $13.0 million in Q2 2022.
  • The 5-year median for Receivables - Net is $19.5 million (2021), against an average of $23.3 million.
  • The largest annual shift saw Receivables - Net dropped 23.53% in 2022 before it soared 100.0% in 2024.
  • A 5-year view of Receivables - Net shows it 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.
  • Per Business Quant, the three most recent readings for IBKR's Receivables - Net are $34.0 million (Q4 2025), $40.0 million (Q3 2025), and $30.0 million (Q2 2025).