Interactive Brokers (IBKR) Payables (2009 - 2026)

Interactive Brokers' Payables history runs 18 years deep, the most recent figure standing at $676.0 million for Q1 2026.

• In Q1 2026, Payables fell 45.4% year-over-year to $676.0 million; the TTM figure through Mar 2026 stood at $676.0 million (down 45.4% YoY), while the FY2025 annual figure 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.
• A 5-year average of $760.5 million and a median of $581.0 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables plunged 53.83% in 2022 and soared 223.47% in 2025, its largest moves.
• Interactive Brokers' Payables stood at $309.0 million in 2022, then jumped by 96.44% to $607.0 million in 2023, then fell by 19.28% to $490.0 million in 2024, then jumped by 223.47% to $1.6 billion in 2025, then slumped 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.

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