Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Interactive Brokers (IBKR) Payables (2016 - 2026)

Interactive Brokers' Payables history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • On a quarterly basis, Payables rose 223.47% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 223.47% increase, with the full-year FY2025 number at $1.6 billion, up 223.47% from a year prior.
  • Payables hit $1.6 billion in Q4 2025 for Interactive Brokers, up from $1.6 billion in the prior quarter.
  • Over the last five years, Payables for IBKR hit a ceiling of $1.7 billion in Q2 2025 and a floor of $241.0 million in Q1 2022.
  • Historically, Payables has averaged $712.5 million across 5 years, with a median of $578.0 million in 2024.
  • Biggest five-year swings in Payables: crashed 71.52% in 2021 and later skyrocketed 223.47% in 2025.
  • Tracing IBKR's Payables over 5 years: stood at $584.0 million in 2021, then plummeted by 47.09% to $309.0 million in 2022, then skyrocketed by 96.44% to $607.0 million in 2023, then fell by 19.28% to $490.0 million in 2024, then skyrocketed by 223.47% to $1.6 billion in 2025.
  • Business Quant data shows Payables for IBKR at $1.6 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.7 billion in Q2 2025.