Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Interactive Brokers (IBKR) Notes Payables (2016 - 2026)

Interactive Brokers' Notes Payables history spans 17 years, with the latest figure at $19.0 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 35.71% to $19.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.0 million, a 35.71% increase, with the full-year FY2025 number at $19.0 million, up 35.71% from a year prior.
  • Notes Payables hit $19.0 million in Q4 2025 for Interactive Brokers, up from $10.0 million in the prior quarter.
  • Over the last five years, Notes Payables for IBKR hit a ceiling of $425.0 million in Q2 2021 and a floor of $8.0 million in Q2 2025.
  • Historically, Notes Payables has averaged $47.4 million across 5 years, with a median of $17.0 million in 2022.
  • Biggest five-year swings in Notes Payables: soared 1414.29% in 2021 and later tumbled 96.0% in 2022.
  • Tracing IBKR's Notes Payables over 5 years: stood at $27.0 million in 2021, then tumbled by 33.33% to $18.0 million in 2022, then fell 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.
  • Business Quant data shows Notes Payables for IBKR at $19.0 million in Q4 2025, $10.0 million in Q3 2025, and $8.0 million in Q2 2025.