Interactive Brokers IBKR
NASDAQ IBKR
$88.30 +2.49 (+2.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

Interactive Brokers (IBKR) Payables (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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