Interactive Brokers IBKR
NASDAQ IBKR
$81.79 +0.46 (+0.57%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

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.

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 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 Set

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

Historic Data

Download Data
DateValue
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
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