Discontinued — last reported Q4 '19
Non-Current Liabilities
Payables to customers and broker-dealers
Interactive Brokers Group, Inc. Payables to customers and broker-dealers decreased by 57.6% to $664.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.8%, from $1.23B to $664.00M. Over 5 years (FY 2020 to FY 2025), Payables to customers and broker-dealers shows an upward trend with a 53.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2019
How to read this metric
An increase generally correlates with higher transaction volumes and client activity, whereas a decrease may signal lower market activity.
Detailed definition
This represents amounts owed to other financial intermediaries and clients resulting from unsettled securities transacti...
Peer comparison
Typical for custody banks; peers with larger transaction volumes will show higher balances in this category.
Metric ID:
non_current_liabilities_payables_to_broker_dealers_and_c_4bd64bHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $207.00M | $781.00M | $557.00M | $230.00M | $308.00M | $380.00M | $291.00M | $369.00M | $376.00M | $627.00M | $590.00M | $561.00M | $570.00M | $1.20B | $476.00M | $1.23B | $1.68B | $1.54B | $1.57B | $664.00M |
| QoQ Change | — | +277.3% | -28.7% | -58.7% | +33.9% | +23.4% | -23.4% | +26.8% | +1.9% | +66.8% | -5.9% | -4.9% | +1.6% | +110.9% | -60.4% | +157.6% | +37.2% | -8.4% | +1.6% | -57.6% |
| YoY Change | — | — | — | — | +48.8% | -51.3% | -47.8% | +60.4% | +22.1% | +65.0% | +102.7% | +52.0% | +51.6% | +91.7% | -19.3% | +118.5% | +195.1% | +28.2% | +229.0% | -45.8% |
Range$207.00M – $1.68B
CAGR+27.8%
Avg YoY Growth+56.3%
Median YoY Growth+51.8%
Payables to customers and broker-dealers at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s payables to customers and broker-dealers?
- Interactive Brokers Group, Inc. (IBKR) reported payables to customers and broker-dealers of $664.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s payables to customers and broker-dealers changed year-over-year?
- Interactive Brokers Group, Inc.'s payables to customers and broker-dealers decreased by 45.8% year-over-year, from $1.23B to $664.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s payables to customers and broker-dealers?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s payables to customers and broker-dealers has grown at a 53.8% compound annual growth rate (CAGR), from $182.00M to $1.57B.
- What does payables to customers and broker-dealers mean?
- Money owed by the bank to brokers and clients for completed or pending financial transactions.