Interactive Brokers (IBKR) Total Liabilities (2009 - 2026)
Interactive Brokers' Total Liabilities came in at $219.98 billion for Q3 2026, up 21.7% from $180.74 billion a year earlier but down 2.3% from the prior quarter.
Interactive Brokers (IBKR) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Interactive Brokers' Total Liabilities was $182.77 billion, up 36.9% from FY2024.
- Total Liabilities has increased in each of the last seven years, with a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
- Going back by year, Total Liabilities was $133.55 billion in FY2024 (+17.0%), $114.18 billion in FY2023 (+10.3%), $103.53 billion in FY2022 (+4.7%) and $98.89 billion in FY2021 (+14.1%).
- The five-year range for quarterly Total Liabilities is $98.89 billion (Q4 2021) to $225.06 billion (Q2 2026).
- Year-over-year, Total Liabilities has increased for 21 consecutive quarters, with growth averaging 30.5% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Liabilities ran from 3.2% in Q1 2023 to 40.9% in Q1 2026.
- Business Quant data shows IBKR's Total Liabilities at $225.06 billion (Q2 2026), $197.49 billion (Q1 2026) and $182.77 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 165.53 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 449.94 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 147.08 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 48.19 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 15.38 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 374.63 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 5.30 Bn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 219.98 Bn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 153.91 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 1.10 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 219.98 Bn |
| Jun 30, 2026 | 225.06 Bn |
| 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 |
Interactive Brokers Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=IBKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();