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 - AffiliatesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Brokers (IBKR) Payables (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Payables for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 223.47% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 223.47% year-over-year, with the annual reading at $1.6 billion for FY2025, 223.47% up from the prior year.
  • Payables hit $1.6 billion in Q4 2025 for Interactive Brokers, up from $1.6 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.7 billion in Q2 2025 to a low of $241.0 million in Q1 2022.
  • Historically, Payables has averaged $712.5 million across 5 years, with a median of $578.0 million in 2024.
  • Biggest five-year swings in Payables: crashed 71.52% in 2021 and later skyrocketed 223.47% in 2025.
  • Year by year, Payables stood at $584.0 million in 2021, then tumbled by 47.09% to $309.0 million in 2022, then surged by 96.44% to $607.0 million in 2023, then dropped by 19.28% to $490.0 million in 2024, then surged by 223.47% to $1.6 billion in 2025.
  • Business Quant data shows Payables for IBKR at $1.6 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.7 billion in Q2 2025.