Interactive Brokers (IBKR) Short-term Investments (2009 - 2026)

Interactive Brokers has reported Short-term Investments for 18 years, with the latest figure at $53.4 billion in Q1 2026.

• Quarterly Short-term Investments rose 36.35% year-over-year to $53.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 billion (up 36.35% YoY) and the FY2025 annual result came in at $50.3 billion, up 37.52% from the prior year.
• Short-term Investments climbed to $53.4 billion in Q1 2026 per IBKR's latest filing, from $50.3 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $53.4 billion in Q1 2026 and troughed at $23.5 billion in Q2 2022.
• A 5-year average of $33.8 billion and a median of $30.0 billion in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments decreased 0.92% in 2023, then jumped 43.63% in 2025.
• Over 5 years, Short-term Investments stood at $25.2 billion in 2022, then grew by 14.59% to $28.8 billion in 2023, then increased by 26.91% to $36.6 billion in 2024, then surged by 37.52% to $50.3 billion in 2025, then advanced by 6.12% to $53.4 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $53.4 billion, $50.3 billion, and $48.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.