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

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DateValue
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