Interactive Brokers (IBKR) Accounts Payables (2009 - 2026)

Interactive Brokers' (IBKR) quarterly Accounts Payables came in at $664.0 million in Q1 2026, down 45.84% year-on-year from $1.2 billion in Q1 2025, and down 57.6% quarter-over-quarter from $1.6 billion in Q4 2025.

Interactive Brokers (IBKR) Accounts Payables (2009 - 2026) Analysis & Trends

Interactive Brokers has disclosed Accounts Payables across 18 years of filings, most recently posting $664.0 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $664.0 million, down 45.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $664.0 million (down 45.84% YoY), and the FY2025 annual result 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.
  • The 5-year median for Accounts Payables is $570.0 million (2024), against an average of $744.6 million.
  • Across the five-year window, Accounts Payables slumped 51.34% in 2022 and soared 228.99% in 2025, its largest moves.
  • Interactive Brokers' Accounts Payables stood at $291.0 million in 2022, then soared by 102.75% to $590.0 million in 2023, then slipped by 19.32% to $476.0 million in 2024, then jumped by 228.99% to $1.6 billion in 2025, then tumbled by 57.6% to $664.0 million in 2026.
  • The last three Accounts Payables figures came in at $664.0 million (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 1.29 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - 427.97 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 561.26 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 28.11 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 522.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 664.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 307.68 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 130.70 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 461.84 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 262.22 Mn

Historic Data

Download Data
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