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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| 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 |