Annual Total Debt
$16.38B$4.88B+42.37%
Summary
- Current Value
- As of today, IBKR annual total debt is $16.38B, up +42.37% on
- Historical Performance
- IBKR annual total debt is up +37.45% over the past 3 years, and up +153.65% 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 +80.07% above its 3-year low of $9.10B reached on an earlier date
- Sector Comparison
- IBKR annual total debt is higher than 94.52% 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 | $16.38B | +42.4% | +37.5% | +153.7% | +3011.2% | |
| Quarterly Total Debt | $28.05B | +65.2% | +190.5% | +332.8% | +7528.4% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Long Term Debt | $91.00M | -16.5% | -7.1% | -13.3% | -55.8% | |
| Annual Short Term Debt | $16.29B | +42.9% | +37.8% | +156.4% | +4978.5% | |
| Annual Total Liabilities | $133.55B | +16.8% | +35.0% | +109.5% | +524.3% | |
| Annual Shareholders Equity | $4.28B | +19.4% | +78.7% | +194.8% | +644.4% | |
| Annual Debt To Equity | 3.83 | +19.3% | -23.1% | -13.9% | +316.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.38B | at high | |
| 5Y | $16.38B | at high | |
| All | $16.38B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.10B | N/A | +80.1% |
| 5Y | $9.10B | +80.1% | |
| 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 $16.38B
What is 1-year change in IBKR annual total debt?
IBKR annual total debt is up +42.37% year-over-year
What is 3-year change in IBKR annual total debt?
IBKR annual total debt is up +37.45% 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 94.52% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Total Debt
$28.05B$6.69B+31.32%
Summary
- Current Value
- As of today, IBKR quarterly total debt is $28.05B, up +31.32% on
- Historical Performance
- IBKR quarterly total debt is up +65.20% year-over-year, and up +190.53% 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 +208.32% above its 3-year low of $9.10B reached on an earlier date
- Sector Comparison
- IBKR quarterly total debt is higher than 96.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $28.05B | +31.3% | +65.2% | +190.5% | +332.8% | |
| Annual Total Debt | $16.38B | – | +42.4% | +37.5% | +153.7% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Long Term Debt | $108.00M | +1.9% | -11.5% | -12.2% | -2.7% | |
| Quarterly Short Term Debt | $27.94B | +31.5% | +65.8% | +193.2% | +338.6% | |
| Quarterly Total Liabilities | $180.74B | +10.9% | +36.4% | +74.2% | +137.3% | |
| Quarterly Shareholders Equity | $5.11B | +5.8% | +23.2% | +90.7% | +217.3% | |
| Quarterly Debt To Equity | 5.49 | +23.9% | +33.9% | +52.1% | +36.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.05B | at high | |
| 3Y | $28.05B | at high | |
| 5Y | $28.05B | at high | |
| All | $28.05B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.38B | N/A | +71.2% |
| 3Y | $9.10B | N/A | +208.3% |
| 5Y | $9.10B | +208.3% | |
| 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 $28.05B
What is IBKR quarterly total debt most recent change?
IBKR quarterly total debt was up +31.32% on September 30, 2025
What is 1-year change in IBKR quarterly total debt?
IBKR quarterly total debt is up +65.20% 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 96.04% 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 = +
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr