Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Interactive Brokers (IBKR) Accounts Payables (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Accounts Payables for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 228.99% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 228.99% year-over-year, with the annual reading at $1.6 billion for FY2025, 228.99% up from the prior year.
  • Accounts Payables hit $1.6 billion in Q4 2025 for Interactive Brokers, up from $1.5 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 $199.0 million in Q2 2021.
  • Historically, Accounts Payables has averaged $665.0 million across 5 years, with a median of $516.5 million in 2021.
  • Biggest five-year swings in Accounts Payables: tumbled 47.76% in 2022 and later surged 228.99% in 2025.
  • Year by year, Accounts Payables stood at $557.0 million in 2021, then crashed by 47.76% to $291.0 million in 2022, then surged by 102.75% to $590.0 million in 2023, then decreased by 19.32% to $476.0 million in 2024, then soared by 228.99% to $1.6 billion in 2025.
  • Business Quant data shows Accounts Payables for IBKR at $1.6 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.7 billion in Q2 2025.