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

Interactive Brokers (IBKR) posted Notes Payables of $12.0 million for Q1 2026, down 36.84% sequentially from $19.0 million in Q4 2025, and little changed YoY from $12.0 million in Q1 2025.

Interactive Brokers (IBKR) Notes Payables (2009 - 2026) Analysis & Trends

Interactive Brokers has reported Notes Payables for 18 years, with the latest figure at $12.0 million in Q1 2026.

  • Quarterly Notes Payables changed 0.0% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $19.0 million, up 35.71% from the prior year.
  • Notes Payables fell to $12.0 million in Q1 2026 per IBKR's latest filing, from $19.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $35.0 million in Q3 2022 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2024: Notes Payables slumped 96.0% in 2022, then jumped 200.0% in 2024.
  • Over 5 years, Notes Payables stood at $18.0 million in 2022, then dropped by 5.56% to $17.0 million in 2023, then retreated by 17.65% to $14.0 million in 2024, then jumped by 35.71% to $19.0 million in 2025, then sank 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 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
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