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| 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 |