Interactive Brokers (IBKR) Change in Account Payables (2009 - 2026)
Interactive Brokers recorded quarterly Change in Account Payables of $8.6 billion in Q1 2026, up 76.2% quarter-over-quarter from $4.9 billion in Q4 2025, and up 62.36% year-over-year from $5.3 billion in Q1 2025.
Interactive Brokers' Change in Account Payables history runs 15 years deep, the most recent figure standing at $8.6 billion for Q1 2026.
- In Q1 2026, Change in Account Payables rose 62.36% year-over-year to $8.6 billion; the TTM figure through Mar 2026 stood at $42.3 billion (up 117.43% YoY), while the FY2025 annual figure was $39.0 billion, up 172.09% from the prior year.
- Change in Account Payables came in at $8.6 billion for Q1 2026 at Interactive Brokers, up from $4.9 billion in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $17.8 billion in Q2 2025 to a low of -$1.1 billion in Q3 2023.
- A 5-year average of $4.5 billion and a median of $2.8 billion in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables tumbled 233.87% in 2022 and soared 2770.81% in 2025, its largest moves.
- Interactive Brokers' Change in Account Payables stood at $601.0 million in 2022, then surged by 921.46% to $6.1 billion in 2023, then slumped by 54.98% to $2.8 billion in 2024, then surged by 77.06% to $4.9 billion in 2025, then surged by 76.2% to $8.6 billion in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $8.6 billion, $4.9 billion, and $11.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 31.74 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 2.42 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 4.79 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 8.62 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 157.16 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.62 Bn |
| Mar 31, 2026 | 8.62 Bn |
| Dec 31, 2025 | 4.89 Bn |
| Dec 31, 2025 | 4.89 Bn |
| Sep 30, 2025 | 11.03 Bn |
| Sep 30, 2025 | 11.03 Bn |
| Jun 30, 2025 | 17.76 Bn |
| Jun 30, 2025 | 17.76 Bn |
| Mar 31, 2025 | 5.31 Bn |
| Mar 31, 2025 | 5.31 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 9.21 Bn |
| Sep 30, 2024 | 9.21 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 185.00 Mn |
| Mar 31, 2024 | 185.00 Mn |
| Dec 31, 2023 | 6.14 Bn |
| Dec 31, 2023 | 6.14 Bn |
| Sep 30, 2023 | -1.13 Bn |
| Sep 30, 2023 | -1.13 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Dec 31, 2022 | 601.00 Mn |
| Dec 31, 2022 | 601.00 Mn |
| Sep 30, 2022 | 1.83 Bn |
| Sep 30, 2022 | 1.83 Bn |
| Jun 30, 2022 | -332.00 Mn |
| Jun 30, 2022 | -332.00 Mn |
| Mar 31, 2022 | 5.46 Bn |
| Mar 31, 2022 | 5.46 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 2.64 Bn |
| Sep 30, 2021 | 2.64 Bn |
| Jun 30, 2021 | 248.00 Mn |
| Jun 30, 2021 | 248.00 Mn |
| Mar 31, 2021 | 5.32 Bn |
| Mar 31, 2021 | 5.32 Bn |
| Dec 31, 2020 | 7.05 Bn |
| Dec 31, 2020 | 7.05 Bn |
| Sep 30, 2020 | 34.00 Mn |
| Sep 30, 2020 | 34.00 Mn |
| Jun 30, 2020 | 6.06 Bn |
| Jun 30, 2020 | 6.06 Bn |
| Mar 31, 2020 | 6.49 Bn |
| Mar 31, 2020 | 6.49 Bn |
| Dec 31, 2019 | 1.77 Bn |
| Dec 31, 2019 | 1.77 Bn |
| Sep 30, 2019 | 1.42 Bn |
| Sep 30, 2019 | 1.42 Bn |
| Jun 30, 2019 | 2.31 Bn |
| Jun 30, 2019 | 2.31 Bn |
| Mar 31, 2019 | 2.75 Bn |
| Mar 31, 2019 | 2.75 Bn |
| Dec 31, 2018 | -1.83 Bn |
| Dec 31, 2018 | -1.83 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 816.00 Mn |
| Jun 30, 2018 | 816.00 Mn |
| Mar 31, 2018 | -125.00 Mn |
| Mar 31, 2018 | -125.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | 1.60 Bn |
| Sep 30, 2017 | 1.60 Bn |
| Jun 30, 2017 | 1.65 Bn |
| Jun 30, 2017 | 1.65 Bn |
| Mar 31, 2017 | 2.57 Bn |
| Mar 31, 2017 | 2.57 Bn |
| Dec 31, 2016 | -755.00 Mn |
| Dec 31, 2016 | -755.00 Mn |
| Sep 30, 2016 | 3.17 Bn |
| Sep 30, 2016 | 3.17 Bn |
| Jun 30, 2016 | 929.00 Mn |
| Jun 30, 2016 | 929.00 Mn |
| Mar 31, 2016 | 1.31 Bn |
| Mar 31, 2016 | 1.31 Bn |
| Dec 31, 2015 | 1.77 Bn |
| Dec 31, 2015 | 1.77 Bn |
| Sep 30, 2015 | 1.48 Bn |
| Sep 30, 2015 | 1.48 Bn |
| Mar 31, 2011 | 2.35 Bn |
| Mar 31, 2011 | 2.35 Bn |
| Dec 31, 2010 | 1.65 Bn |
| Dec 31, 2010 | 1.65 Bn |
| Sep 30, 2010 | 1.42 Bn |
| Sep 30, 2010 | 1.42 Bn |
| Jun 30, 2010 | -52.43 Mn |
| Jun 30, 2010 | -52.43 Mn |
| Mar 31, 2010 | 1.44 Bn |
| Mar 31, 2010 | 1.44 Bn |
| Dec 31, 2009 | 617.02 Mn |
| Dec 31, 2009 | 617.02 Mn |
| Sep 30, 2009 | 929.05 Mn |
| Sep 30, 2009 | 929.05 Mn |