Interactive Brokers (IBKR) Payables (2009 - 2026)

Interactive Brokers has disclosed Payables across 18 years of filings, most recently posting $832.0 million for Q2 2026.

• In Q2 2026, Payables fell 50.77% year-over-year to $832.0 million; the TTM figure through Jun 2026 stood at $832.0 million (down 50.77% YoY), while the FY2025 annual figure was $1.6 billion, up 223.47% from the prior year.
• Payables came in at $832.0 million for Q2 2026 at Interactive Brokers, up from $676.0 million 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.
• Average Payables over 5 years is $764.4 million, with a median of $594.0 million recorded in 2023.
• Year-over-year, Payables plunged 53.83% in 2022 and soared 223.47% in 2025.
• Over 5 years, 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 plunged by 47.51% to $832.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $832.0 million in Q2 2026, $676.0 million in Q1 2026, and $1.6 billion in Q4 2025.