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 96.18% 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 | $32.17B | +88.9% | +196.0% | +163.8% | +8542.0% | |
| Price | $86.33 | +68.7% | +332.7% | +429.3% | +2026.3% | |
| 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 96.18% 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$32.17B$7.25B+29.09%
Summary
- Current Value
- As of today, IBKR quarterly total debt is $32.17B, up +29.09% on
- Historical Performance
- IBKR quarterly total debt is up +88.92% year-over-year, up +195.98% over the past 3 years
- All-Time High Comparison
- IBKR quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly total debt is +208.79% above its 3-year low of $10.42B reached on
- Sector Comparison
- IBKR quarterly total debt is higher than 96.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $32.17B | +29.1% | +88.9% | +196.0% | +163.8% | |
| Annual Total Debt | $24.92B | – | +52.1% | +173.9% | +147.3% | |
| Price | $86.33 | +27.9% | +68.7% | +332.7% | +429.3% | |
| Quarterly Long Term Debt | $121.00M | +0.8% | +21.0% | 0.0% | +22.2% | |
| Quarterly Short Term Debt | $32.05B | +29.2% | +89.3% | +198.2% | +165.0% | |
| Quarterly Total Liabilities | $197.49B | +8.1% | +40.9% | +84.2% | +109.4% | |
| Quarterly Shareholders Equity | $5.59B | +4.1% | +24.1% | +86.1% | +174.3% | |
| Quarterly Debt To Equity | 5.76 | +23.9% | +52.4% | +59.1% | -3.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.17B | at high | |
| 3Y | $32.17B | at high | |
| 5Y | $32.17B | at high | |
| All | $32.17B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.03B | N/A | +88.9% |
| 3Y | $10.42B | +208.8% | |
| 5Y | $9.10B | +253.6% | |
| 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 $32.17B
What is IBKR quarterly total debt most recent change?
IBKR quarterly total debt was up +29.09% on March 31, 2026
What is 1-year change in IBKR quarterly total debt?
IBKR quarterly total debt is up +88.92% year-over-year
How far is IBKR quarterly total debt from its all-time high?
IBKR quarterly total debt is currently at its all-time high
How does IBKR quarterly total debt rank versus sector peers?
IBKR quarterly total debt is higher than 96.47% 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