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

Interactive Brokers has disclosed Short-term Investments across 18 years of filings, most recently posting $56.6 billion for Q2 2026.

• In Q2 2026, Short-term Investments rose 25.61% year-over-year to $56.6 billion; the TTM figure through Jun 2026 stood at $56.6 billion (up 25.61% YoY), while the FY2025 annual figure was $50.3 billion, up 37.52% from the prior year.
• Short-term Investments came in at $56.6 billion for Q2 2026 at Interactive Brokers, up from $53.4 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $56.6 billion in Q2 2026 to a low of $23.5 billion in Q2 2022.
• Average Short-term Investments over 5 years is $35.0 billion, with a median of $30.7 billion recorded in 2024.
• Year-over-year, Short-term Investments retreated 0.92% in 2023 and soared 43.63% in 2025.
• Over 5 years, Short-term Investments stood at $25.2 billion in 2022, then advanced by 14.59% to $28.8 billion in 2023, then climbed by 26.91% to $36.6 billion in 2024, then soared by 37.52% to $50.3 billion in 2025, then increased by 12.44% to $56.6 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $56.6 billion in Q2 2026, $53.4 billion in Q1 2026, and $50.3 billion in Q4 2025.