Interactive Brokers (IBKR) Notes Payables (2009 - 2026)

Interactive Brokers has disclosed Notes Payables across 18 years of filings, most recently posting $12.0 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $12.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (changed 0.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Notes Payables is $14.0 million (2024), against an average of $15.8 million.
• Across the five-year window, Notes Payables slumped 96.0% in 2022 and surged 200.0% in 2024, its largest moves.
• Interactive Brokers' Notes Payables stood at $18.0 million in 2022, then decreased by 5.56% to $17.0 million in 2023, then declined by 17.65% to $14.0 million in 2024, then surged by 35.71% to $19.0 million in 2025, then sank by 36.84% to $12.0 million in 2026.
• The last three Notes Payables figures came in at $12.0 million (Q1 2026), $19.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.