Discontinued — last reported Q3 '23

Current Liabilities

Payables to Broker Dealers and Clearing Organizations

Interactive Brokers Group, Inc. Payables to Broker Dealers and Clearing Organizations increased by 4.7% to $5.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.6%, from $2.50B to $5.41B. Over 5 years (FY 2020 to FY 2025), Payables to Broker Dealers and Clearing Organizations shows an upward trend with a 32.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2023

How to read this metric

An increase typically correlates with higher trading volumes, while a significant spike could indicate settlement delays or operational bottlenecks.

Detailed definition

This represents amounts owed to other financial intermediaries and clearinghouses for trades that have been executed but...

Peer comparison

Standard for any firm with a significant brokerage or trading arm; comparable to trade payables in other financial firms.

Metric ID: payables_to_brokers_dealers_clearing_orgs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.98B$4.04B$3.77B$2.19B$1.94B$3.32B$3.47B$1.67B$1.40B$1.73B$1.64B$1.68B$1.81B$2.21B$2.20B$2.50B$4.07B$4.77B$5.16B$5.41B
QoQ Change+1.4%-6.6%-42.0%-11.4%+71.3%+4.5%-52.0%-16.0%+23.3%-4.8%+2.5%+7.5%+22.1%-0.6%+13.6%+63.3%+17.2%+8.1%+4.7%
YoY Change-51.3%-17.8%-8.0%-23.9%-27.8%-48.0%-52.6%+1.1%+29.3%+28.0%+33.7%+48.2%+125.1%+116.0%+135.0%+116.6%
Range$1.40B$5.41B
CAGR+6.6%
Avg YoY Growth+25.2%
Median YoY Growth+14.6%
Current Streak5 quarters growth

Payables to Broker Dealers and Clearing Organizations at Other Companies

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations?
Interactive Brokers Group, Inc. (IBKR) reported payables to broker dealers and clearing organizations of $5.41B in Q1 2026.
How has Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations changed year-over-year?
Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations increased by 116.6% year-over-year, from $2.50B to $5.41B.
What is the long-term trend for Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations has grown at a 32.7% compound annual growth rate (CAGR), from $1.25B to $5.16B.
What does payables to broker dealers and clearing organizations mean?
The amount of money the bank owes to brokers and clearinghouses for unsettled trade transactions.