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Interactive Brokers (IBKR) Accounts Payables (2016 - 2025)

Interactive Brokers' Accounts Payables history spans 17 years, with the latest figure at $1.5 billion for Q3 2025.

  • For Q3 2025, Accounts Payables rose 28.2% year-over-year to $1.5 billion; the TTM value through Sep 2025 reached $1.5 billion, up 28.2%, while the annual FY2024 figure was $476.0 million, 19.32% down from the prior year.
  • Accounts Payables for Q3 2025 was $1.5 billion at Interactive Brokers, down from $1.7 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $1.7 billion in Q2 2025 and bottomed at $202.0 million in Q2 2022.
  • The 5-year median for Accounts Payables is $580.0 million (2023), against an average of $799.6 million.
  • The largest annual shift saw Accounts Payables decreased 19.32% in 2024 before it skyrocketed 195.09% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $557.0 million in 2021, then crashed by 63.73% to $202.0 million in 2022, then skyrocketed by 192.08% to $590.0 million in 2023, then dropped by 19.32% to $476.0 million in 2024, then soared by 223.74% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Accounts Payables are $1.5 billion (Q3 2025), $1.7 billion (Q2 2025), and $1.2 billion (Q1 2025).