Interactive Brokers (IBKR) Payables (2009 - 2026)

Interactive Brokers has reported Payables for 18 years, with the latest figure at $676.0 million in Q1 2026.

• Quarterly Payables fell 45.4% year-over-year to $676.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $676.0 million (down 45.4% YoY) and the FY2025 annual result came in at $1.6 billion, up 223.47% from the prior year.
• Payables fell to $676.0 million in Q1 2026 per IBKR's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Payables peaked at $1.7 billion in Q2 2025 and troughed at $219.0 million in Q2 2022.
• A 5-year average of $744.8 million and a median of $581.0 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2025: Payables sank 68.48% in 2022, then jumped 223.47% in 2025.
• Over 5 years, Payables stood at $309.0 million in 2022, then surged by 96.44% to $607.0 million in 2023, then retreated by 19.28% to $490.0 million in 2024, then surged by 223.47% to $1.6 billion in 2025, then tumbled by 57.35% to $676.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $676.0 million, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.