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 338.83 Bn 205.30 Bn - 1,557.62 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 2,004.97 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 444.09 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 24.19 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 47.01 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 4.60 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.71 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 197.49 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 14.03 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 912.69 Mn

Historic Data

Download Data
DateValue
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