Interactive Brokers Group (FRA:KY6) Other Current Payables: €1,145 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €80.25
GF Value €33.36
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Interactive Brokers Group Other Current Payables?

Interactive Brokers Group FRA:KY6 -0.37% 86 Other Current Payables is €1,145 Mil as of Mar. 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €33.36 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interactive Brokers Group's Other Current Payables for the quarter that ended in Mar. 2026 was €1,145 Mil.

Interactive Brokers Group's quarterly Other Current Payables increased from Sep. 2025 (€183 Mil) to Dec. 2025 (€185 Mil) and increased from Dec. 2025 (€185 Mil) to Mar. 2026 (€1,145 Mil).

Interactive Brokers Group's annual Other Current Payables declined from Dec. 2023 (€193 Mil) to Dec. 2024 (€186 Mil) and declined from Dec. 2024 (€186 Mil) to Dec. 2025 (€185 Mil).


Interactive Brokers Group Other Current Payables Related Terms


Interactive Brokers Group Other Current Payables Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Other Current Payables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Other Current Payables Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.47 202.02 192.57 186.23 185.32

Interactive Brokers Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Payables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.06 183.18 185.32 1,145.26 1,327.17
FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €1,145 Mil mean?
Interactive Brokers Group (FRA:KY6) has a Other Current Payables of €1,145 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Other Current Payables too high?
Interactive Brokers Group's current Other Current Payables is €1,145 Mil. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Other Current Payables compare to LPLA and TW?
Interactive Brokers Group's Other Current Payables of €1,145 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for a Capital Markets company?
A good Other Current Payables depends on the Capital Markets industry context. However, Other Current Payables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Other Current Payables is €1,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.36, compared to a current price of €80.25 — trading 140.6% above its estimated fair value. The current Other Current Payables is €1,145 Mil. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Other Current Payables is €1,145 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €80.25 is trading 140.6% above its estimated GF Value™ of €33.36. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Other Current Payables: €1,145 Mil
  • GF Value™: €33.36 vs. price of €80.25 (140.6% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score

Get the complete analysis for FRA:KY6

Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.25
Price
€33.36
GF Value