Interactive Brokers (IBKR) Change in Account Payables (2009 - 2026)
Interactive Brokers (IBKR) posted Change in Account Payables of $8.6 billion for Q1 2026, up 76.2% sequentially from $4.9 billion in Q4 2025, and up 62.36% YoY from $5.3 billion in Q1 2025.
Interactive Brokers (IBKR) Change in Account Payables (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Change in Account Payables for 15 years, with the latest figure at $8.6 billion in Q1 2026.
- Quarterly Change in Account Payables rose 62.36% year-over-year to $8.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.3 billion (up 117.43% YoY) and the FY2025 annual result came in at $39.0 billion, up 172.09% from the prior year.
- Change in Account Payables improved to $8.6 billion in Q1 2026 per IBKR's latest filing, from $4.9 billion in the prior quarter.
- Over five years, Change in Account Payables peaked at $17.8 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables plunged 233.87% in 2022, then jumped 2770.81% in 2025.
- Over 5 years, Change in Account Payables stood at $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, then soared 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 | 333.21 Bn | 173.07 Bn | - | 25.19 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 5.98 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 403.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 13.82 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.82 Bn |
| Jun 30, 2026 | 13.82 Bn |
| 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 |