Balance Sheet
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Interactive Brokers (IBKR) Change in Account Payables (2016 - 2026)

Interactive Brokers' Change in Account Payables history spans 14 years, with the latest figure at $4.9 billion for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 77.06% to $4.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $39.0 billion, a 172.09% increase, with the full-year FY2025 number at $39.0 billion, up 172.09% from a year prior.
  • Change in Account Payables hit $4.9 billion in Q4 2025 for Interactive Brokers, down from $11.0 billion in the prior quarter.
  • Over the last five years, Change in Account Payables for IBKR hit a ceiling of $17.8 billion in Q2 2025 and a floor 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.
  • Tracing IBKR's Change in Account Payables over 5 years: stood at $1.5 billion in 2021, then plummeted by 61.2% to $601.0 million in 2022, then surged by 921.46% to $6.1 billion in 2023, then plummeted by 54.98% to $2.8 billion in 2024, then surged 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.