IBKR logo

Interactive Brokers (IBKR) Total debt

Annual Total Debt:

$14.00M-$3.00M(-17.65%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IBKR annual total debt is $14.00 million, with the most recent change of -$3.00 million (-17.65%) on December 31, 2024.
  • During the last 3 years, IBKR annual total debt has fallen by -$13.00 million (-48.15%).
  • IBKR annual total debt is now -99.27% below its all-time high of $1.93 billion, reached on December 31, 2019.

Performance

IBKR Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBKRbalance sheet metrics

Quarterly Total Debt:

$12.00M-$2.00M(-14.29%)
March 1, 2025

Summary

  • As of today (May 21, 2025), IBKR quarterly total debt is $12.00 million, with the most recent change of -$2.00 million (-14.29%) on March 1, 2025.
  • Over the past year, IBKR quarterly total debt has dropped by -$2.00 million (-14.29%).
  • IBKR quarterly total debt is now -99.38% below its all-time high of $1.93 billion, reached on December 31, 2019.

Performance

IBKR Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBKRbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

IBKR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.6%-14.3%
3 y3 years-48.1%-96.1%
5 y5 years-99.3%-14.3%

IBKR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.1%at low-96.1%+20.0%
5 y5-year-99.3%at low-98.1%+20.0%
alltimeall time-99.3%>+9999.0%-99.4%>+9999.0%

IBKR Total debt History

DateAnnualQuarterly
Mar 2025
-
$12.00M(-14.3%)
Dec 2024
$14.00M(-17.6%)
$14.00M(-57.6%)
Sep 2024
-
$33.00M(+200.0%)
Jun 2024
-
$11.00M(-21.4%)
Mar 2024
-
$14.00M(-17.6%)
Dec 2023
$17.00M(-5.6%)
$17.00M(+54.5%)
Sep 2023
-
$11.00M(-35.3%)
Jun 2023
-
$17.00M(+70.0%)
Mar 2023
-
$10.00M(-44.4%)
Dec 2022
$18.00M(-33.3%)
$18.00M(-48.6%)
Sep 2022
-
$35.00M(+105.9%)
Jun 2022
-
$17.00M(-94.5%)
Mar 2022
-
$311.00M(+1051.9%)
Dec 2021
$27.00M(-77.1%)
$27.00M(-3.6%)
Sep 2021
-
$28.00M(-93.4%)
Jun 2021
-
$425.00M(+100.5%)
Mar 2021
-
$212.00M(+79.7%)
Dec 2020
$118.00M(-93.9%)
$118.00M(-81.2%)
Sep 2020
-
$628.00M(+351.8%)
Jun 2020
-
$139.00M(+892.9%)
Mar 2020
-
$14.00M(-99.3%)
Dec 2019
$1.93B(>+9900.0%)
$1.93B(>+9900.0%)
Sep 2019
-
$15.00M(0.0%)
Jun 2019
-
$15.00M(0.0%)
Mar 2019
-
$15.00M(-11.8%)
Dec 2018
$17.00M(-98.7%)
$17.00M(-39.3%)
Sep 2018
-
$28.00M(-85.5%)
Jun 2018
-
$193.00M(+915.8%)
Mar 2018
-
$19.00M(-98.6%)
Dec 2017
$1.33B(+1698.6%)
$1.33B(+3402.6%)
Sep 2017
-
$38.00M(+322.2%)
Jun 2017
-
$9.00M(-76.3%)
Mar 2017
-
$38.00M(-48.6%)
Dec 2016
$74.00M(>+9900.0%)
$74.00M(+208.3%)
Sep 2016
-
$24.00M(+200.0%)
Jun 2016
-
$8.00M(+100.0%)
Mar 2016
-
$4.00M(>+9900.0%)
Dec 2015
$0.00
$0.00(-100.0%)
Sep 2015
-
$4.00M(-55.6%)
DateAnnualQuarterly
Jun 2015
-
$9.00M(-69.0%)
Mar 2015
-
$29.00M(-14.7%)
Dec 2014
$34.00M(+38.0%)
$34.00M(-42.7%)
Sep 2014
-
$59.36M(+290.7%)
Jun 2014
-
$15.19M(-54.8%)
Mar 2014
-
$33.60M(+36.4%)
Dec 2013
$24.64M(-77.7%)
$24.64M(+855.2%)
Sep 2013
-
$2.58M(-79.9%)
Jun 2013
-
$12.83M(-31.9%)
Mar 2013
-
$18.85M(-82.9%)
Dec 2012
$110.42M(+2.3%)
$110.42M(+554.5%)
Sep 2012
-
$16.87M(+26.4%)
Jun 2012
-
$13.35M(-70.1%)
Mar 2012
-
$44.71M(-58.6%)
Dec 2011
$107.95M(>+9900.0%)
$107.95M(-61.1%)
Sep 2011
-
$277.71M(+25.5%)
Jun 2011
-
$221.26M(-40.6%)
Mar 2011
-
$372.29M(>+9900.0%)
Dec 2010
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2010
-
$367.72M(-3.6%)
Jun 2010
-
$381.37M(-38.9%)
Mar 2010
-
$624.22M(+18.5%)
Dec 2009
$526.58M(-19.1%)
$526.58M(+17.4%)
Sep 2009
-
$448.47M(+43.3%)
Jun 2009
-
$312.90M(-20.7%)
Mar 2009
-
$394.82M(-39.4%)
Dec 2008
$651.17M(-65.3%)
$651.17M(-54.2%)
Sep 2008
-
$1.42B(+65.7%)
Jun 2008
-
$858.42M(-45.7%)
Mar 2008
-
$1.58B(-15.7%)
Dec 2007
$1.88B(+17.4%)
$1.88B(+23.6%)
Sep 2007
-
$1.52B(-2.2%)
Jun 2007
-
$1.55B(+14.4%)
Mar 2007
-
$1.36B(-15.1%)
Dec 2006
$1.60B(+83.2%)
$1.60B(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00
Dec 2005
$871.96M(>+9900.0%)
-
Dec 2004
$0.00
-

FAQ

  • What is Interactive Brokers annual total debt?
  • What is the all time high annual total debt for Interactive Brokers?
  • What is Interactive Brokers annual total debt year-on-year change?
  • What is Interactive Brokers quarterly total debt?
  • What is the all time high quarterly total debt for Interactive Brokers?
  • What is Interactive Brokers quarterly total debt year-on-year change?

What is Interactive Brokers annual total debt?

The current annual total debt of IBKR is $14.00M

What is the all time high annual total debt for Interactive Brokers?

Interactive Brokers all-time high annual total debt is $1.93B

What is Interactive Brokers annual total debt year-on-year change?

Over the past year, IBKR annual total debt has changed by -$3.00M (-17.65%)

What is Interactive Brokers quarterly total debt?

The current quarterly total debt of IBKR is $12.00M

What is the all time high quarterly total debt for Interactive Brokers?

Interactive Brokers all-time high quarterly total debt is $1.93B

What is Interactive Brokers quarterly total debt year-on-year change?

Over the past year, IBKR quarterly total debt has changed by -$2.00M (-14.29%)
On this page