Interactive Brokers (IBKR) Payables (2009 - 2026)

Interactive Brokers (IBKR) has 18 years of Payables data on file, last reported at $676.0 million in Q1 2026.

• Quarterly Payables fell 45.4% year-over-year to $676.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $676.0 million (down 45.4% YoY) and the FY2025 annual result came in at $1.6 billion, up 223.47% from the prior year.
• Payables fell to $676.0 million in Q1 2026 per IBKR's latest filing, from $1.6 billion in the prior quarter.
• The five-year high for Payables was $1.7 billion in Q2 2025, with the low at $241.0 million in Q1 2022.
• Average Payables over 5 years is $760.5 million, with a median of $581.0 million recorded in 2024.
• Year-over-year, Payables tumbled 53.83% in 2022 and soared 223.47% in 2025.
• Interactive Brokers' Payables stood at $309.0 million in 2022, then soared by 96.44% to $607.0 million in 2023, then decreased by 19.28% to $490.0 million in 2024, then soared by 223.47% to $1.6 billion in 2025, then plunged by 57.35% to $676.0 million in 2026.
• Business Quant data shows IBKR's Payables at $676.0 million in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.