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| Date | Value |
|---|---|
| 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 |