Interactive Brokers (IBKR) Payables (2009 - 2026)
Interactive Brokers' Payables came in at $832 million for Q2 2026, down 50.8% from $1.69 billion a year earlier but up 23.1% from the prior quarter.
Analysis
Interactive Brokers (IBKR) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Interactive Brokers' Payables was $1.59 billion, up 223.5% from FY2024.
- Payables carries a five-year compound annual growth rate of 39.5% (FY2020 to FY2025).
- Going back by year, Payables was $490 million in FY2024 (-19.3%), $607 million in FY2023 (+96.4%), $309 million in FY2022 (-47.1%) and $584 million in FY2021 (+94.7%).
- The five-year range for quarterly Payables is $241 million (Q1 2022) to $1.69 billion (Q2 2025).
- Year-over-year, Payables increased in five of the last eight quarters, with growth averaging 66.7%.
- The fastest year-over-year change in Payables over five years came in Q4 2025 (growth of 223.5%), and the weakest in Q1 2022 (a decline of 53.8%).
- Business Quant data shows IBKR's Payables at $676 million (Q1 2026), $1.59 billion (Q4 2025) and $1.55 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 646.00 Mn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 30.55 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 68.00 Mn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.16 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 252.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 832.00 Mn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 389.10 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 812.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 832.00 Mn |
| Mar 31, 2026 | 676.00 Mn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 490.00 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 581.00 Mn |
| Mar 31, 2024 | 575.00 Mn |
| Dec 31, 2023 | 607.00 Mn |
| Sep 30, 2023 | 638.00 Mn |
| Jun 30, 2023 | 393.00 Mn |
| Mar 31, 2023 | 379.00 Mn |
| Dec 31, 2022 | 309.00 Mn |
| Sep 30, 2022 | 415.00 Mn |
| Jun 30, 2022 | 325.00 Mn |
| Mar 31, 2022 | 241.00 Mn |
| Dec 31, 2021 | 584.00 Mn |
| Sep 30, 2021 | 809.00 Mn |
API Access
Interactive Brokers Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=IBKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();