Interactive Brokers (IBKR) Accounts Payables (2009 - 2026)
Interactive Brokers recorded quarterly Accounts Payables of $664.0 million in Q1 2026, down 57.6% quarter-over-quarter from $1.6 billion in Q4 2025, and down 45.84% year-over-year from $1.2 billion in Q1 2025.
Interactive Brokers' Accounts Payables history runs 18 years deep, the most recent figure standing at $664.0 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 45.84% year-over-year to $664.0 million; the TTM figure through Mar 2026 stood at $664.0 million (down 45.84% YoY), while the FY2025 annual figure was $1.6 billion, up 228.99% from the prior year.
- Accounts Payables came in at $664.0 million for Q1 2026 at Interactive Brokers, down from $1.6 billion in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.7 billion in Q2 2025 to a low of $230.0 million in Q1 2022.
- A 5-year average of $744.6 million and a median of $570.0 million in 2024 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables sank 51.34% in 2022 and jumped 228.99% in 2025, its largest moves.
- Interactive Brokers' Accounts Payables stood at $291.0 million in 2022, then jumped by 102.75% to $590.0 million in 2023, then dropped by 19.32% to $476.0 million in 2024, then surged by 228.99% to $1.6 billion in 2025, then slumped by 57.6% to $664.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $664.0 million, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 427.97 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 561.26 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 28.11 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 522.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 664.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 262.22 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 307.68 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 461.84 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 130.70 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 43.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 664.00 Mn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 476.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 570.00 Mn |
| Mar 31, 2024 | 561.00 Mn |
| Dec 31, 2023 | 590.00 Mn |
| Sep 30, 2023 | 627.00 Mn |
| Jun 30, 2023 | 376.00 Mn |
| Mar 31, 2023 | 369.00 Mn |
| Dec 31, 2022 | 291.00 Mn |
| Sep 30, 2022 | 380.00 Mn |
| Jun 30, 2022 | 308.00 Mn |
| Mar 31, 2022 | 230.00 Mn |
| Dec 31, 2021 | 557.00 Mn |
| Sep 30, 2021 | 781.00 Mn |
| Jun 30, 2021 | 207.00 Mn |
| Mar 31, 2021 | 310.00 Mn |
| Dec 31, 2020 | 182.00 Mn |
| Sep 30, 2020 | 313.00 Mn |
| Mar 31, 2020 | 268.00 Mn |
| Dec 31, 2019 | 152.00 Mn |
| Sep 30, 2019 | 141.00 Mn |
| Jun 30, 2019 | 171.00 Mn |
| Mar 31, 2019 | 349.00 Mn |
| Dec 31, 2018 | 171.00 Mn |
| Sep 30, 2018 | 179.00 Mn |
| Jun 30, 2018 | 100.00 Mn |
| Mar 31, 2018 | 170.00 Mn |
| Dec 31, 2017 | 283.00 Mn |
| Sep 30, 2017 | 281.00 Mn |
| Jun 30, 2017 | 286.00 Mn |
| Mar 31, 2017 | 192.00 Mn |
| Dec 31, 2016 | 285.00 Mn |
| Sep 30, 2016 | 210.00 Mn |
| Jun 30, 2016 | 274.00 Mn |
| Mar 31, 2016 | 381.00 Mn |
| Dec 31, 2015 | 291.00 Mn |
| Sep 30, 2015 | 454.00 Mn |
| Jun 30, 2015 | 376.00 Mn |
| Mar 31, 2015 | 291.00 Mn |
| Dec 31, 2014 | 234.00 Mn |
| Sep 30, 2014 | 238.67 Mn |
| Jun 30, 2014 | 382.25 Mn |
| Mar 31, 2014 | 241.39 Mn |
| Dec 31, 2013 | 330.96 Mn |
| Sep 30, 2013 | 234.83 Mn |
| Jun 30, 2013 | 324.57 Mn |
| Mar 31, 2013 | 311.92 Mn |
| Dec 31, 2012 | 361.83 Mn |
| Sep 30, 2012 | 496.38 Mn |
| Jun 30, 2012 | 513.01 Mn |
| Mar 31, 2012 | 334.13 Mn |
| Dec 31, 2011 | 247.36 Mn |
| Sep 30, 2011 | 499.10 Mn |
| Jun 30, 2011 | 283.37 Mn |
| Mar 31, 2011 | 278.71 Mn |
| Dec 31, 2010 | 248.69 Mn |
| Sep 30, 2010 | 278.77 Mn |
| Jun 30, 2010 | 453.67 Mn |
| Dec 31, 2009 | 164.52 Mn |