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 has reported Total Liabilities for 18 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $197.5 billion in Q1 2026 and troughed at $102.8 billion in Q2 2022.
- A 5-year average of $130.6 billion and a median of $117.6 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities climbed 3.17% in 2023, then soared 40.88% in 2026.
- Over 5 years, Total Liabilities stood at $103.5 billion in 2022, then grew by 10.29% to $114.2 billion in 2023, then advanced by 16.96% to $133.5 billion in 2024, then soared by 36.86% to $182.8 billion in 2025, then grew by 8.05% to $197.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $197.5 billion, $182.8 billion, and $180.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 1,557.62 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 2,004.97 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 467.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 47.01 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 225.06 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 14.03 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 912.69 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 73.66 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 24.19 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 8.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |