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Interactive Brokers (IBKR) Change in Account Payables (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Change in Account Payables for 14 consecutive years, with $4.9 billion as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 77.06% to $4.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.0 billion through Dec 2025, up 172.09% year-over-year, with the annual reading at $39.0 billion for FY2025, 172.09% up from the prior year.
  • Change in Account Payables hit $4.9 billion in Q4 2025 for Interactive Brokers, down from $11.0 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.
  • Historically, Change in Account Payables has averaged $3.9 billion across 5 years, with a median of $2.4 billion in 2021.
  • Biggest five-year swings in Change in Account Payables: surged 7650.0% in 2021 and later tumbled 233.87% in 2022.
  • Year by year, Change in Account Payables stood at $1.5 billion in 2021, then tumbled by 61.2% to $601.0 million in 2022, then soared by 921.46% to $6.1 billion in 2023, then tumbled by 54.98% to $2.8 billion in 2024, then soared by 77.06% to $4.9 billion in 2025.
  • Business Quant data shows Change in Account Payables for IBKR at $4.9 billion in Q4 2025, $11.0 billion in Q3 2025, and $17.8 billion in Q2 2025.