Interactive Brokers (IBKR) Receivables - Other (2009 - 2026)

Interactive Brokers (IBKR) posted Receivables - Other of $251.0 million for Q1 2026, down 41.63% sequentially from $430.0 million in Q4 2025, and down 15.2% YoY from $296.0 million in Q1 2025.

Interactive Brokers (IBKR) Receivables - Other (2009 - 2026) Analysis & Trends

Interactive Brokers has reported Receivables - Other for 18 years, with the latest figure at $251.0 million in Q1 2026.

  • Quarterly Receivables - Other fell 15.2% year-over-year to $251.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 267.69% YoY) and the FY2025 annual result came in at $3.0 billion, up 388.62% from the prior year.
  • Receivables - Other eased to $251.0 million in Q1 2026 per IBKR's latest filing, from $430.0 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $1.6 billion in Q2 2025 and troughed at -$1.8 billion in Q1 2023.
  • A 5-year average of $120.2 million and a median of $251.0 million in 2026 frame the typical range for Receivables - Other.
  • The sharpest annual moves came in 2022 and 2025: Receivables - Other slumped 174.88% in 2022, then surged 4677.78% in 2025.
  • Over 5 years, Receivables - Other stood at $265.0 million in 2022, then plunged by 155.85% to -$148.0 million in 2023, then soared by 106.08% to $9.0 million in 2024, then soared by 4677.78% to $430.0 million in 2025, then sank by 41.63% to $251.0 million in 2026.
  • According to Business Quant data, Receivables - Other over the past three periods registered $251.0 million, $430.0 million, and $733.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 251.00 Mn
Mar 31, 2026 251.00 Mn
Dec 31, 2025 430.00 Mn
Dec 31, 2025 430.00 Mn
Sep 30, 2025 733.00 Mn
Sep 30, 2025 733.00 Mn
Jun 30, 2025 1.59 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 296.00 Mn
Mar 31, 2025 296.00 Mn
Dec 31, 2024 9.00 Mn
Dec 31, 2024 9.00 Mn
Sep 30, 2024 320.00 Mn
Sep 30, 2024 320.00 Mn
Jun 30, 2024 192.00 Mn
Jun 30, 2024 192.00 Mn
Mar 31, 2024 103.00 Mn
Mar 31, 2024 103.00 Mn
Dec 31, 2023 -148.00 Mn
Dec 31, 2023 -148.00 Mn