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

Interactive Brokers has reported Receivables - Net for 8 years, with the latest figure at $34.0 million in Q4 2025.

• Quarterly Receivables - Net rose 9.68% year-over-year to $34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.0 million (up 9.68% YoY) and the FY2025 annual result came in at $34.0 million, up 9.68% from the prior year.
• Receivables - Net eased to $34.0 million in Q4 2025 per IBKR's latest filing, from $40.0 million in the prior quarter.
• Over five years, Receivables - Net peaked at $40.0 million in Q3 2025 and troughed at $13.0 million in Q2 2022.
• A 5-year average of $21.4 million and a median of $17.0 million in 2021 frame the typical range for Receivables - Net.
• The sharpest annual moves came in 2022 and 2023: Receivables - Net decreased 23.53% in 2022, then jumped 52.94% in 2023.
• Over 5 years, Receivables - Net stood at $19.0 million in 2021, then slipped 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.
• According to Business Quant data, Receivables - Net over the past three periods registered $34.0 million, $40.0 million, and $30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.