Interactive Brokers Group, Inc. company logo
Interactive Brokers Group, Inc. logo

IBKR Accounts Payable

Annual Accounts Payable

$116.48B$14.38B+14.08%

Summary

Current Value
As of today, IBKR annual accounts payable is $116.48B, up +14.08% on
Historical Performance
IBKR annual accounts payable is up +34.38% over the past 3 years, and up +105.21% over the past 5 years
All-Time High Comparison
IBKR annual accounts payable is currently at its all-time high
3-Year Low Comparison
IBKR annual accounts payable is +23.90% above its 3-year low of $94.02B reached on an earlier date
Sector Comparison
IBKR annual accounts payable is higher than 99.69% of companies in Financial Services sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$116.48B+14.1%+34.4%+105.2%+982.4%
Quarterly Accounts Payable-
Price$70.47+47.7%+276.7%+303.4%+1473.0%
Annual Accounts Receivable$64.43B+44.9%+17.3%+105.8%+1879.9%
Annual Current Liabilities$133.44B+16.8%+35.1%+109.7%+520.9%
Annual Total Liabilities$133.55B+16.8%+35.0%+109.5%+524.3%
Annual Inventory$0.000.0%0.0%0.0%0.0%
Annual Revenue$9.39B+19.5%+215.7%+255.7%+696.7%

Accounts Payable Highs

IBKR Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$116.48Bat high
5Y$116.48Bat high
All$116.48Bat high

Accounts Payable Lows

IBKR Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$94.02BN/A+23.9%
5Y$76.36BN/A+52.5%
All$2.53B+4511.4%

Accounts Payable History

YearValueChange
$116.48B+14.1%
$102.11B+8.6%
$94.02B+8.5%
$86.68B+13.5%
$76.36B+34.5%
$56.76B+17.2%
$48.44B+1.0%
$47.98B+14.1%
$42.05B+11.9%
$37.59B+17.0%
YearValueChange
$32.12B+20.1%
$26.75B+22.2%
$21.89B+23.9%
$17.66B+64.1%
$10.76B+25.7%
$8.56B-7.5%
$9.25B+96.6%
$4.71B+86.4%
$2.53B-

FAQ

  • What is the current annual accounts payable of IBKR?

    As of today, IBKR annual accounts payable is $116.48B

  • What is 1-year change in IBKR annual accounts payable?

    IBKR annual accounts payable is up +14.08% year-over-year

  • What is 3-year change in IBKR annual accounts payable?

    IBKR annual accounts payable is up +34.38% over the past 3 years

  • How far is IBKR annual accounts payable from its all-time high?

    IBKR annual accounts payable is currently at its all-time high

  • How does IBKR annual accounts payable rank versus sector peers?

    IBKR annual accounts payable is higher than 99.69% of companies in Financial Services sector

  • When is IBKR next annual earnings release?

    The next annual earnings release for IBKR is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. IBKR Official Website www.interactivebrokers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
  4. IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
  5. IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr