Interactive Brokers (IBKR) Change in Accured Expenses (2015 - 2026)

Interactive Brokers recorded quarterly Change in Accured Expenses of -$931.0 million in Q1 2026, down 2616.22% quarter-over-quarter from $37.0 million in Q4 2025, and down 227.88% year-over-year from $728.0 million in Q1 2025.

Interactive Brokers' Change in Accured Expenses history runs 12 years deep, the most recent figure standing at -$931.0 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 227.88% year-over-year to -$931.0 million; the TTM figure through Mar 2026 stood at -$433.0 million (down 157.2% YoY), while the FY2025 annual figure was $1.2 billion, up 2686.36% from the prior year.
  • Change in Accured Expenses came in at -$931.0 million for Q1 2026 at Interactive Brokers, down from $37.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $787.0 million in Q3 2024 to a low of -$931.0 million in Q1 2026.
  • A 5-year average of $40.5 million and a median of $73.0 million in 2024 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses sank 2900.0% in 2023 and surged 4753.33% in 2025, its largest moves.
  • Interactive Brokers' Change in Accured Expenses stood at $3.0 million in 2022, then tumbled by 2900.0% to -$84.0 million in 2023, then slumped by 889.29% to -$831.0 million in 2024, then soared by 104.45% to $37.0 million in 2025, then sank by 2616.22% to -$931.0 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$931.0 million, $37.0 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -1.07 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 47.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -931.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -101.45 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 223.68 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 53.86 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -26.38 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn -5.52 Mn

Historic Data

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DateValue
Mar 31, 2026 -931.00 Mn
Mar 31, 2026 -931.00 Mn
Dec 31, 2025 37.00 Mn
Dec 31, 2025 37.00 Mn
Sep 30, 2025 14.00 Mn
Sep 30, 2025 14.00 Mn
Jun 30, 2025 447.00 Mn
Jun 30, 2025 447.00 Mn
Mar 31, 2025 728.00 Mn
Mar 31, 2025 728.00 Mn
Dec 31, 2024 -831.00 Mn
Dec 31, 2024 -831.00 Mn
Sep 30, 2024 787.00 Mn
Sep 30, 2024 787.00 Mn
Jun 30, 2024 73.00 Mn
Jun 30, 2024 73.00 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 -84.00 Mn
Dec 31, 2023 -84.00 Mn
Sep 30, 2023 294.00 Mn
Sep 30, 2023 294.00 Mn
Jun 30, 2023 98.00 Mn
Jun 30, 2023 98.00 Mn
Mar 31, 2023 160.00 Mn
Mar 31, 2023 160.00 Mn
Dec 31, 2022 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 118.00 Mn
Sep 30, 2022 118.00 Mn
Jun 30, 2022 76.00 Mn
Jun 30, 2022 76.00 Mn
Mar 31, 2022 -316.00 Mn
Mar 31, 2022 -316.00 Mn
Dec 31, 2021 -92.00 Mn
Dec 31, 2021 -92.00 Mn
Sep 30, 2021 603.00 Mn
Sep 30, 2021 603.00 Mn
Jun 30, 2021 -106.00 Mn
Jun 30, 2021 -106.00 Mn
Mar 31, 2021 163.00 Mn
Mar 31, 2021 163.00 Mn
Dec 31, 2020 -160.00 Mn
Dec 31, 2020 -160.00 Mn
Sep 30, 2020 77.00 Mn
Sep 30, 2020 77.00 Mn
Jun 30, 2020 -41.00 Mn
Jun 30, 2020 -41.00 Mn
Mar 31, 2020 47.00 Mn
Mar 31, 2020 47.00 Mn
Dec 31, 2019 -35.00 Mn
Dec 31, 2019 -35.00 Mn
Sep 30, 2019 -126.00 Mn
Sep 30, 2019 -126.00 Mn
Jun 30, 2019 51.00 Mn
Jun 30, 2019 51.00 Mn
Mar 31, 2019 171.00 Mn
Mar 31, 2019 171.00 Mn
Dec 31, 2018 109.00 Mn
Dec 31, 2018 109.00 Mn
Sep 30, 2018 93.00 Mn
Sep 30, 2018 93.00 Mn
Jun 30, 2018 -55.00 Mn
Jun 30, 2018 -55.00 Mn
Mar 31, 2018 -107.00 Mn
Mar 31, 2018 -107.00 Mn
Dec 31, 2017 102.00 Mn
Dec 31, 2017 102.00 Mn
Sep 30, 2017 -201.00 Mn
Sep 30, 2017 -201.00 Mn
Jun 30, 2017 267.00 Mn
Jun 30, 2017 267.00 Mn
Mar 31, 2017 -36.00 Mn
Mar 31, 2017 -36.00 Mn
Dec 31, 2016 4.00 Mn
Dec 31, 2016 4.00 Mn
Sep 30, 2016 -63.00 Mn
Sep 30, 2016 -63.00 Mn
Jun 30, 2016 -87.00 Mn
Jun 30, 2016 -87.00 Mn
Mar 31, 2016 -31.00 Mn
Mar 31, 2016 -31.00 Mn
Dec 31, 2015 -56.00 Mn
Dec 31, 2015 -56.00 Mn
Sep 30, 2015 90.00 Mn
Sep 30, 2015 90.00 Mn