Annual Total Debt
$24.92B$8.54B+52.12%
Summary
- Current Value
- As of today, IBKR annual total debt is $24.92B, up +52.12% on
- Historical Performance
- IBKR annual total debt is up +173.93% over the past 3 years, up +147.34% over the past 5 years
- All-Time High Comparison
- IBKR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual total debt is +173.93% above its 3-year low of $9.10B reached on an earlier date
- Sector Comparison
- IBKR annual total debt is higher than 96.39% of companies in Financial Services sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $24.92B | +52.1% | +173.9% | +147.3% | +5070.7% | |
| Quarterly Total Debt | $35.23B | +25.6% | +231.4% | +229.8% | +10000.0% | |
| Price | $81.77 | +18.2% | +312.8% | +361.6% | +2049.0% | |
| Annual Long Term Debt | $120.00M | +31.9% | +9.1% | +21.2% | -59.3% | |
| Annual Short Term Debt | $24.80B | +52.2% | +175.9% | +148.6% | +10000.0% | |
| Annual Total Liabilities | $182.77B | +36.9% | +76.5% | +110.9% | +662.8% | |
| Annual Shareholders Equity | $5.36B | +25.3% | +88.3% | +174.9% | +999.4% | |
| Annual Debt To Equity | 4.65 | +21.4% | +45.8% | -9.9% | +369.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.92B | at high | |
| 5Y | $24.92B | at high | |
| All | $24.92B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.10B | N/A | +173.9% |
| 5Y | $9.10B | +173.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
- What is the current annual total debt of IBKR?
- As of today, IBKR annual total debt is $24.92B
- What is 1-year change in IBKR annual total debt?
- IBKR annual total debt is up +52.12% year-over-year
- What is 3-year change in IBKR annual total debt?
- IBKR annual total debt is up +173.93% over the past 3 years
- How far is IBKR annual total debt from its all-time high?
- IBKR annual total debt is currently at its all-time high
- How does IBKR annual total debt rank versus sector peers?
- IBKR annual total debt is higher than 96.39% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$35.23B$10.34B-22.68%
Summary
- Current Value
- As of today, IBKR quarterly total debt is $35.23B, down -22.68% on
- Historical Performance
- IBKR quarterly total debt is up +25.59% year-over-year, up +231.39% over the past 3 years
- All-Time High Comparison
- IBKR quarterly total debt is currently -22.68% below its historical high of $45.57B set on
- 3-Year Low Comparison
- IBKR quarterly total debt is +231.39% above its 3-year low of $10.63B reached on an earlier date
- Sector Comparison
- IBKR quarterly total debt is higher than 97.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $35.23B | -22.7% | +25.6% | +231.4% | +229.8% | |
| Annual Total Debt | $24.92B | – | +52.1% | +173.9% | +147.3% | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| Quarterly Long Term Debt | $35.21B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Short Term Debt | $18.00M | -100.0% | -99.9% | -99.8% | -99.8% | |
| Quarterly Total Liabilities | $219.98B | -2.3% | +21.7% | +104.9% | +128.5% | |
| Quarterly Shareholders Equity | $6.22B | +5.3% | +21.7% | +83.3% | +166.6% | |
| Quarterly Debt To Equity | 5.67 | -26.6% | +3.3% | +80.6% | +23.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.57B | -22.7% | |
| 3Y | $45.57B | -22.7% | |
| 5Y | $45.57B | -22.7% | |
| All | $45.57B | -22.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.92B | +41.4% | |
| 3Y | $10.63B | N/A | +231.4% |
| 5Y | $9.10B | +287.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
- What is the current quarterly total debt of IBKR?
- As of today, IBKR quarterly total debt is $35.23B
- What is IBKR quarterly total debt most recent change?
- IBKR quarterly total debt was down -22.68% on September 30, 2026
- What is 1-year change in IBKR quarterly total debt?
- IBKR quarterly total debt is up +25.59% year-over-year
- How far is IBKR quarterly total debt from its all-time high?
- IBKR quarterly total debt is currently -22.68% below its historical high of $45.57B set on June 30, 2026
- How does IBKR quarterly total debt rank versus sector peers?
- IBKR quarterly total debt is higher than 97.10% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr