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

Interactive Brokers has reported Accounts Payables for 18 years, with the latest figure at $664.0 million in Q1 2026.

• Quarterly Accounts Payables fell 45.84% year-over-year to $664.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $664.0 million (down 45.84% YoY) and the FY2025 annual result came in at $1.6 billion, up 228.99% from the prior year.
• Accounts Payables fell to $664.0 million in Q1 2026 per IBKR's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Accounts Payables peaked at $1.7 billion in Q2 2025 and troughed at $202.0 million in Q2 2022.
• A 5-year average of $729.0 million and a median of $570.0 million in 2024 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2022 and 2025: Accounts Payables tumbled 71.83% in 2022, then surged 228.99% in 2025.
• Over 5 years, Accounts Payables stood at $291.0 million in 2022, then surged by 102.75% to $590.0 million in 2023, then declined by 19.32% to $476.0 million in 2024, then soared by 228.99% to $1.6 billion in 2025, then tumbled 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.