Interactive Brokers (IBKR) Total Liabilities (2009 - 2026)

Interactive Brokers (IBKR) posted Total Liabilities of $197.5 billion for Q1 2026, up 8.05% sequentially from $182.8 billion in Q4 2025, and up 40.88% YoY from $140.2 billion in Q1 2025.

Interactive Brokers (IBKR) Total Liabilities (2009 - 2026) Analysis & Trends

Interactive Brokers (IBKR) has 18 years of Total Liabilities data on file, last reported at $197.5 billion in Q1 2026.

  • Quarterly Total Liabilities rose 40.88% year-over-year to $197.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.5 billion (up 40.88% YoY) and the FY2025 annual result came in at $182.8 billion, up 36.86% from the prior year.
  • Total Liabilities grew to $197.5 billion in Q1 2026 per IBKR's latest filing, from $182.8 billion in the prior quarter.
  • The five-year high for Total Liabilities was $197.5 billion in Q1 2026, with the low at $102.8 billion in Q2 2022.
  • Average Total Liabilities over 5 years is $130.6 billion, with a median of $117.6 billion recorded in 2024.
  • Year-over-year, Total Liabilities increased 3.17% in 2023 and surged 40.88% in 2026.
  • Interactive Brokers' Total Liabilities stood at $103.5 billion in 2022, then increased by 10.29% to $114.2 billion in 2023, then climbed by 16.96% to $133.5 billion in 2024, then jumped by 36.86% to $182.8 billion in 2025, then increased by 8.05% to $197.5 billion in 2026.
  • Business Quant data shows IBKR's Total Liabilities at $197.5 billion in Q1 2026, $182.8 billion in Q4 2025, and $180.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 1,466.03 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 1,937.40 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 444.09 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 24.19 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 35.79 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 13.15 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 986.11 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 77.11 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 4.60 Bn
10 Interactive Brokers 93.25 Mn 10.68 Bn - 197.49 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 197.49 Bn
Dec 31, 2025 182.77 Bn
Sep 30, 2025 180.74 Bn
Jun 30, 2025 162.96 Bn
Mar 31, 2025 140.19 Bn
Dec 31, 2024 133.55 Bn
Sep 30, 2024 132.52 Bn
Jun 30, 2024 121.46 Bn
Mar 31, 2024 117.58 Bn
Dec 31, 2023 114.18 Bn
Sep 30, 2023 107.37 Bn
Jun 30, 2023 107.94 Bn
Mar 31, 2023 107.24 Bn
Dec 31, 2022 103.53 Bn
Sep 30, 2022 103.78 Bn
Jun 30, 2022 102.78 Bn
Mar 31, 2022 103.94 Bn
Dec 31, 2021 98.89 Bn
Sep 30, 2021 96.27 Bn
Jun 30, 2021 94.40 Bn