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

Interactive Brokers has disclosed Receivables - Other across 18 years of filings, most recently posting -$230.0 million for Q2 2026.

• In Q2 2026, Receivables - Other fell 114.47% year-over-year to -$230.0 million; the TTM figure through Jun 2026 stood at $1.2 billion (down 46.55% YoY), while the FY2025 annual figure was $3.0 billion, up 388.62% from the prior year.
• Receivables - Other came in at -$230.0 million for Q2 2026 at Interactive Brokers, down from $251.0 million in the prior quarter.
• In the past five years, Receivables - Other ranged from a high of $1.6 billion in Q2 2025 to a low of -$1.8 billion in Q1 2023.
• Average Receivables - Other over 5 years is $100.8 million, with a median of $221.5 million recorded in 2024.
• Year-over-year, Receivables - Other sank 174.88% in 2022 and jumped 4677.78% in 2025.
• Over 5 years, Receivables - Other stood at $265.0 million in 2022, then slumped by 155.85% to -$148.0 million in 2023, then jumped by 106.08% to $9.0 million in 2024, then jumped by 4677.78% to $430.0 million in 2025, then tumbled by 153.49% to -$230.0 million in 2026.
• Per Business Quant data, the three most recent Receivables - Other figures were -$230.0 million in Q2 2026, $251.0 million in Q1 2026, and $430.0 million in Q4 2025.