Interactive Brokers (IBKR) Payables (2009 - 2026)

Interactive Brokers has disclosed Payables across 18 years of filings, most recently posting $676.0 million for Q1 2026.

• Payables for Q1 2026 came in at $676.0 million, down 45.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $676.0 million (down 45.4% YoY), and the FY2025 annual result was $1.6 billion, up 223.47% from the prior year.
• Payables came in at $676.0 million for Q1 2026 at Interactive Brokers, down 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.
• The 5-year median for Payables is $581.0 million (2024), against an average of $760.5 million.
• Across the five-year window, Payables sank 53.83% in 2022 and surged 223.47% in 2025, its largest moves.
• Interactive Brokers' Payables stood at $309.0 million in 2022, then soared by 96.44% to $607.0 million in 2023, then declined by 19.28% to $490.0 million in 2024, then soared by 223.47% to $1.6 billion in 2025, then tumbled by 57.35% to $676.0 million in 2026.
• The last three Payables figures came in at $676.0 million (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.