Interactive Brokers (IBKR) Notes Payables (2009 - 2026)
Interactive Brokers' (IBKR) quarterly Notes Payables came in at $13.0 million in Q2 2026, up 62.5% year-over-year from $8.0 million in Q2 2025, and up 8.33% quarter-over-quarter from $12.0 million in Q1 2026.
Analysis
Interactive Brokers (IBKR) Notes Payables (2009 - 2026) Analysis & Trends
Interactive Brokers has disclosed Notes Payables across 18 years of filings, most recently posting $13.0 million for Q2 2026.
- In Q2 2026, Notes Payables rose 62.5% year-over-year to $13.0 million; the TTM figure through Jun 2026 stood at $13.0 million (up 62.5% YoY), while the FY2025 annual figure was $19.0 million, up 35.71% from the prior year.
- Notes Payables came in at $13.0 million for Q2 2026 at Interactive Brokers, up from $12.0 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.
- Average Notes Payables over 5 years is $15.7 million, with a median of $13.5 million recorded in 2024.
- Year-over-year, Notes Payables sank 96.0% in 2022 and soared 200.0% in 2024.
- Over 5 years, 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 plunged by 31.58% to $13.0 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $13.0 million in Q2 2026, $12.0 million in Q1 2026, and $19.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - |
Historic Data
Download Data
Historic 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 |