Interactive Brokers (IBKR) Notes Payables (2009 - 2026)
Interactive Brokers recorded quarterly Notes Payables of $12.0 million in Q1 2026, down 36.84% quarter-over-quarter from $19.0 million in Q4 2025, and little changed year-over-year from $12.0 million in Q1 2025.
Interactive Brokers' Notes Payables history runs 18 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- In Q1 2026, Notes Payables changed 0.0% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (changed 0.0% YoY), while the FY2025 annual figure was $19.0 million, up 35.71% from the prior year.
- Notes Payables came in at $12.0 million for Q1 2026 at Interactive Brokers, down from $19.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $35.0 million in Q3 2022 to a low of $8.0 million in Q2 2025.
- A 5-year average of $15.8 million and a median of $14.0 million in 2024 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables sank 96.0% in 2022 and soared 200.0% in 2024, its largest moves.
- Interactive Brokers' Notes Payables stood at $18.0 million in 2022, then slipped by 5.56% to $17.0 million in 2023, then fell by 17.65% to $14.0 million in 2024, then soared by 35.71% to $19.0 million in 2025, then plunged by 36.84% to $12.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $12.0 million, $19.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 27.00 Mn |
| Sep 30, 2021 | 28.00 Mn |
| Jun 30, 2021 | 425.00 Mn |
| Mar 31, 2021 | 212.00 Mn |
| Dec 31, 2020 | 118.00 Mn |
| Sep 30, 2020 | 628.00 Mn |
| Mar 31, 2020 | 14.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Sep 30, 2018 | 28.00 Mn |
| Jun 30, 2018 | 193.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Sep 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Dec 31, 2016 | 74.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Mar 31, 2015 | 29.00 Mn |
| Dec 31, 2014 | 34.00 Mn |
| Sep 30, 2014 | 59.36 Mn |
| Jun 30, 2014 | 15.19 Mn |
| Dec 31, 2013 | 24.64 Mn |
| Jun 30, 2013 | 12.83 Mn |
| Mar 31, 2013 | 18.85 Mn |
| Dec 31, 2012 | 110.42 Mn |
| Sep 30, 2012 | 16.87 Mn |
| Jun 30, 2012 | 13.35 Mn |
| Mar 31, 2012 | 14.47 Mn |
| Dec 31, 2011 | 6.54 Mn |
| Sep 30, 2011 | 151.83 Mn |
| Jun 30, 2011 | 42.96 Mn |
| Mar 31, 2011 | 171.40 Mn |
| Dec 31, 2010 | 187.38 Mn |
| Sep 30, 2010 | 148.09 Mn |
| Jun 30, 2010 | 150.51 Mn |
| Dec 31, 2009 | 320.80 Mn |