Total liabilities · 2011–2025

Interactive Brokers total liabilities

$183B+36.9% · FY2025

Interactive Brokers (IBKR) reported $183B in total liabilities for fiscal 2025, +36.9% year on year.

$25.6B2011$28.4B2012$32.8B2013$38.2B2014$43.4B2015$48.9B2016$54.7B2017$53.4B2018$63.7B2019$86.7B2020$98.9B2021$104B2022$114B2023$134B2024$183B2025
Interactive Brokers — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$183B+36.9%Open →
FY20242024-12-31$134B+17.0%Open →
FY20232023-12-31$114B+10.3%Open →
FY20222022-12-31$104B+4.7%Open →
FY20212021-12-31$98.9B+14.1%Open →
FY20202020-12-31$86.7B+36.0%Open →
FY20192019-12-31$63.7B+19.4%Open →
FY20182018-12-31$53.4B−2.4%Open →
FY20172017-12-31$54.7B+12.0%Open →
FY20162016-12-31$48.9B+12.6%Open →
FY20152015-12-31$43.4B+13.6%Open →
FY20142014-12-31$38.2B+16.5%Open →
FY20132013-12-31$32.8B+15.5%Open →
FY20122012-12-31$28.4B+10.9%Open →
FY20112011-12-31$25.6B—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.1%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Interactive Brokers total liabilities |url=https://companiesranked.com/en/company/interactive-brokers/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Interactive Brokers total liabilities. CompaniesRanked. https://companiesranked.com/en/company/interactive-brokers/total-liabilities

BibTeX

@misc{companiesranked-en-company-interactive-brokers-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Interactive Brokers total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/interactive-brokers/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001381197-26-000147 · August 6, 2026

{{cite web |title=Interactive Brokers total liabilities — 10-Q (0001381197-26-000147) |url=https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ibkr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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