Interactive Brokers (IBKR) Total Liabilities (2009 - 2026)
Interactive Brokers' (IBKR) quarterly Total Liabilities came in at $197.5 billion in Q1 2026, up 40.88% year-on-year from $140.2 billion in Q1 2025, and up 8.05% quarter-over-quarter from $182.8 billion in Q4 2025.
Interactive Brokers (IBKR) Total Liabilities (2009 - 2026) Analysis & Trends
Interactive Brokers has disclosed Total Liabilities across 18 years of filings, most recently posting $197.5 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $197.5 billion, up 40.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.5 billion (up 40.88% YoY), and the FY2025 annual result was $182.8 billion, up 36.86% from the prior year.
- Total Liabilities came in at $197.5 billion for Q1 2026 at Interactive Brokers, up from $182.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $197.5 billion in Q1 2026 to a low of $102.8 billion in Q2 2022.
- The 5-year median for Total Liabilities is $117.6 billion (2024), against an average of $130.6 billion.
- Across the five-year window, Total Liabilities gained 3.17% in 2023 and jumped 40.88% in 2026, its largest moves.
- Interactive Brokers' Total Liabilities stood at $103.5 billion in 2022, then advanced by 10.29% to $114.2 billion in 2023, then rose by 16.96% to $133.5 billion in 2024, then jumped by 36.86% to $182.8 billion in 2025, then advanced by 8.05% to $197.5 billion in 2026.
- The last three Total Liabilities figures came in at $197.5 billion (Q1 2026), $182.8 billion (Q4 2025), and $180.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 1,466.03 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 1,937.40 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 444.09 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 35.79 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 197.49 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 13.15 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 986.11 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 4.60 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 77.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |