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 - CustomersRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers (IBKR) Payables (2016 - 2025)

Interactive Brokers' Payables history spans 17 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Payables fell 96.12% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, down 96.12%, while the annual FY2025 figure was $19.0 million, 96.12% down from the prior year.
  • Payables for Q4 2025 was $19.0 million at Interactive Brokers, down from $1.6 billion in the prior quarter.
  • Across five years, Payables topped out at $1.7 billion in Q2 2025 and bottomed at $11.0 million in Q1 2022.
  • The 5-year median for Payables is $525.5 million (2024), against an average of $558.3 million.
  • The largest annual shift saw Payables tumbled 96.92% in 2022 before it surged 11127.27% in 2024.
  • A 5-year view of Payables shows it stood at $584.0 million in 2021, then tumbled by 96.92% to $18.0 million in 2022, then skyrocketed by 3272.22% to $607.0 million in 2023, then fell by 19.28% to $490.0 million in 2024, then plummeted by 96.12% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Payables are $19.0 million (Q4 2025), $1.6 billion (Q3 2025), and $1.7 billion (Q2 2025).