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

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DateValue
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