Interactive Accounts Payable from 2010 to 2025

IBKR Stock  USD 179.40  0.54  0.30%   
Interactive Brokers Accounts Payable yearly trend continues to be relatively stable with very little volatility. Accounts Payable is likely to grow to about 122.3 B this year. Accounts Payable is the amount Interactive Brokers Group owes to suppliers or vendors for products or services received but not yet paid for. It represents Interactive Brokers' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2005-12-31
Previous Quarter
114.8 B
Current Value
116.5 B
Quarterly Volatility
32.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106 M, Interest Expense of 4.4 B or Selling General Administrative of 206.7 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0046 or PTB Ratio of 4.69. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
Check out the analysis of Interactive Brokers Correlation against competitors.

Latest Interactive Brokers' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Interactive Brokers Group over the last few years. An accounting item on the balance sheet that represents Interactive Brokers obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Interactive Brokers are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Interactive Brokers' Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Brokers' overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Interactive Accounts Payable Regression Statistics

Arithmetic Mean58,243,271,312
Geometric Mean43,403,237,703
Coefficient Of Variation63.46
Mean Deviation31,084,071,516
Median48,444,000,000
Standard Deviation36,961,531,353
Sample Variance1366154799.9T
Range119.8B
R-Value0.98
Mean Square Error48162583.9T
R-Squared0.97
Slope7,634,682,054
Total Sum of Squares20492321999.2T

Interactive Accounts Payable History

2025122.3 B
2024116.5 B
2023102.3 B
202294 B
202186.7 B
202076.4 B
201956.8 B

About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable116.5 B122.3 B

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.62V Visa Class APairCorr
  0.74AC Associated CapitalPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.