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 95.81% of companies in Financial Services sector
Total Debt Chart
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Series
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 | $24.92B | +52.1% | +173.9% | +147.3% | +5070.7% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 95.81% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly Total Debt
$24.92B$3.13B-11.15%
Summary
- Current Value
- As of today, IBKR quarterly total debt is $24.92B, down -11.15% on
- Historical Performance
- IBKR quarterly total debt is up +52.12% year-over-year, up +173.93% over the past 3 years
- All-Time High Comparison
- IBKR quarterly total debt is currently -11.15% below its historical high of $28.05B set on
- 3-Year Low Comparison
- IBKR quarterly total debt is +173.93% above its 3-year low of $9.10B reached on an earlier date
- Sector Comparison
- IBKR quarterly total debt is higher than 96.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $24.92B | -11.2% | +52.1% | +173.9% | +147.3% | |
| Annual Total Debt | $24.92B | – | +52.1% | +173.9% | +147.3% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Long Term Debt | $120.00M | +11.1% | +31.9% | +9.1% | +21.2% | |
| Quarterly Short Term Debt | $24.80B | -11.2% | +52.2% | +175.9% | +148.6% | |
| Quarterly Total Liabilities | $182.77B | +1.1% | +36.9% | +76.5% | +110.9% | |
| Quarterly Shareholders Equity | $5.36B | +5.0% | +25.3% | +88.3% | +174.9% | |
| Quarterly Debt To Equity | 4.65 | -15.3% | +21.4% | +45.8% | -9.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.05B | -11.2% | |
| 3Y | $28.05B | -11.2% | |
| 5Y | $28.05B | -11.2% | |
| All | $28.05B | -11.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.38B | N/A | +52.1% |
| 3Y | $9.10B | N/A | +173.9% |
| 5Y | $9.10B | +173.9% | |
| 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 $24.92B
What is IBKR quarterly total debt most recent change?
IBKR quarterly total debt was down -11.15% on December 31, 2025
What is 1-year change in IBKR quarterly total debt?
IBKR quarterly total debt is up +52.12% year-over-year
How far is IBKR quarterly total debt from its all-time high?
IBKR quarterly total debt is currently -11.15% below its historical high of $28.05B set on September 30, 2025
How does IBKR quarterly total debt rank versus sector peers?
IBKR quarterly total debt is higher than 96.15% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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