Interactive Brokers IBKR
NASDAQ IBKR
$88.30 +2.49 (+2.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Interactive Brokers' Total Liabilities came in at $225.06 billion for Q2 2026, up 38.1% from $162.96 billion a year earlier and up 14.0% from the prior quarter.

Analysis

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 Q2 2026 figure represents the highest quarterly Total Liabilities in data going back to Q4 2009.
  • Year-over-year, Total Liabilities has increased for 20 consecutive quarters, with growth averaging 30.7% 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 $197.49 billion (Q1 2026), $182.77 billion (Q4 2025) and $180.74 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 47.01 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 479.76 Bn
3 Cme 94.54 Bn 94.54 Bn - 168.16 Bn
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 144.63 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 15.35 Bn
6 State Street 48.31 Bn 48.31 Bn - -
7 Interactive Brokers 39.79 Bn 33.24 Bn - 225.06 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - 165.90 Bn
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn 4.98 Bn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 14.03 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 96.27 Bn
API Access

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