Operating
Change in Brokerage Client Payables
Interactive Brokers Group, Inc. Change in Brokerage Client Payables increased by 76.2% to $8.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.4%, from $5.31B to $8.62B. Over 3 years (FY 2021 to FY 2025), Change in Brokerage Client Payables shows an upward trend with a 58.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher client cash deposits, which provides more liquidity and potential interest income for the firm.
Detailed definition
This represents the net change in cash balances held by the firm on behalf of its brokerage clients. These balances are...
Peer comparison
A core liquidity metric for all major brokerage and wealth management firms.
Metric ID:
schw_change_in_brokerage_client_payablesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $248.00M | $2.64B | $1.55B | $5.46B | $0.00 | $1.83B | $601.00M | $1.70B | $1.10B | $6.14B | $185.00M | $2.18B | $9.21B | $2.76B | $5.31B | $17.76B | $11.03B | $4.89B | $8.62B |
| QoQ Change | — | +962.5% | -41.2% | +252.7% | -100.0% | — | -67.1% | +183.2% | -35.3% | +457.1% | -97.0% | >999% | +323.1% | -70.0% | +92.1% | +234.5% | -37.9% | -55.6% | +76.2% |
| YoY Change | — | — | — | — | -100.0% | -30.6% | -61.2% | -68.8% | — | +921.5% | -89.1% | +97.5% | — | -55.0% | >999% | +716.3% | +19.8% | +77.1% | +62.4% |
Range$0.00 – $17.76B
CAGR+120.0%
Avg YoY Growth+327.7%
Median YoY Growth+19.8%
Change in Brokerage Client Payables at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s change in brokerage client payables?
- Interactive Brokers Group, Inc. (IBKR) reported change in brokerage client payables of $8.62B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s change in brokerage client payables changed year-over-year?
- Interactive Brokers Group, Inc.'s change in brokerage client payables increased by 62.4% year-over-year, from $5.31B to $8.62B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s change in brokerage client payables?
- Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s change in brokerage client payables has grown at a 58.7% compound annual growth rate (CAGR), from $9.75B to $38.99B.
- What does change in brokerage client payables mean?
- The net change in cash held by the firm on behalf of its brokerage clients.