Current Liabilities

Payables to Brokerage Clients

Interactive Brokers Group, Inc. Payables to Brokerage Clients increased by 5.6% to $162.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.1%, from $120.65B to $162.96B. Over 5 years (FY 2020 to FY 2025), Payables to Brokerage Clients shows an upward trend with a 15.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2025
Last reportedQ1 2026

How to read this metric

Growth indicates increased user trust and platform adoption in financial services, while a decrease may signal lower user engagement or capital outflows.

Detailed definition

Funds held by the company on behalf of brokerage or fintech platform clients, representing cash balances available for w...

Peer comparison

Specific to fintech and brokerage firms; reflects the size of the platform's deposit base.

Metric ID: payables_to_brokerage_clients

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$81.45B$84.09B$85.63B$91.10B$90.77B$92.59B$93.20B$94.90B$96.00B$94.87B$101.01B$101.20B$103.37B$112.58B$115.34B$120.65B$138.42B$149.44B$154.34B$162.96B
QoQ Change+3.2%+1.8%+6.4%-0.4%+2.0%+0.6%+1.8%+1.2%-1.2%+6.5%+0.2%+2.2%+8.9%+2.5%+4.6%+14.7%+8.0%+3.3%+5.6%
YoY Change+11.4%+10.1%+8.8%+4.2%+5.8%+2.5%+8.4%+6.6%+7.7%+18.7%+14.2%+19.2%+33.9%+32.7%+33.8%+35.1%
Range$81.45B$162.96B
CAGR+15.7%
Avg YoY Growth+15.8%
Median YoY Growth+10.8%
Current Streak10 quarters growth

Payables to Brokerage Clients at Other Companies

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s payables to brokerage clients?
Interactive Brokers Group, Inc. (IBKR) reported payables to brokerage clients of $162.96B in Q1 2026.
How has Interactive Brokers Group, Inc.'s payables to brokerage clients changed year-over-year?
Interactive Brokers Group, Inc.'s payables to brokerage clients increased by 35.1% year-over-year, from $120.65B to $162.96B.
What is the long-term trend for Interactive Brokers Group, Inc.'s payables to brokerage clients?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s payables to brokerage clients has grown at a 15.3% compound annual growth rate (CAGR), from $75.88B to $154.34B.
What does payables to brokerage clients mean?
Cash held by the company that belongs to its financial services customers.