Annual Total Debt
$24.77B$8.39B+51.19%
Summary
- Current Value
- As of today, IBKR annual total debt is $24.77B, up +51.19% on
- Historical Performance
- IBKR annual total debt is up +172.26% over the past 3 years, and up +145.83% 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 +172.26% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $24.77B | +51.2% | +172.3% | +145.8% | +5039.2% | |
| Quarterly Total Debt | $24.77B | +51.2% | +172.3% | +145.8% | +5039.2% | |
| Price | $74.59 | +30.7% | +252.9% | +314.9% | +1755.5% | |
| $24.75B | +10000.0% | +10000.0% | +10000.0% | +8301.5% | ||
| $19.00M | -99.9% | -99.8% | -99.8% | -89.9% | ||
| $182.77B | +36.9% | +76.5% | +110.9% | +662.8% | ||
| $5.36B | +25.3% | +88.3% | +174.9% | +999.4% | ||
| Annual Debt To Equity | 4.62 | +20.6% | +44.8% | -10.5% | +366.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.77B | at high | |
| 5Y | $24.77B | at high | |
| All | $24.77B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.10B | N/A | +172.3% |
| 5Y | $9.10B | +172.3% | |
| 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 $24.77B
What is 1-year change in IBKR annual total debt?
IBKR annual total debt is up +51.19% year-over-year
What is 3-year change in IBKR annual total debt?
IBKR annual total debt is up +172.26% 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?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly Total Debt
$24.77B$3.28B-11.70%
Summary
- Current Value
- As of today, IBKR quarterly total debt is $24.77B, down -11.70% on
- Historical Performance
- IBKR quarterly total debt is up +51.19% year-over-year, and up +172.26% over the past 3 years
- All-Time High Comparison
- IBKR quarterly total debt is currently -11.70% below its historical high of $28.05B set on
- 3-Year Low Comparison
- IBKR quarterly total debt is +172.26% above its 3-year low of $9.10B reached on an earlier date
- Sector Comparison
- IBKR quarterly total debt is higher than 96.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $24.77B | -11.7% | +51.2% | +172.3% | +145.8% | |
| Annual Total Debt | $24.77B | – | +51.2% | +172.3% | +145.8% | |
| Price | $74.59 | +6.8% | +30.7% | +252.9% | +314.9% | |
| $24.75B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | ||
| $19.00M | -99.9% | -99.9% | -99.8% | -99.8% | ||
| $182.77B | +1.1% | +36.9% | +76.5% | +110.9% | ||
| $5.36B | +5.0% | +25.3% | +88.3% | +174.9% | ||
| Quarterly Debt To Equity | 4.62 | -15.8% | +20.6% | +44.8% | -10.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.05B | -11.7% | |
| 3Y | $28.05B | -11.7% | |
| 5Y | $28.05B | -11.7% | |
| All | $28.05B | -11.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.38B | N/A | +51.2% |
| 3Y | $9.10B | N/A | +172.3% |
| 5Y | $9.10B | +172.3% | |
| 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 $24.77B
What is IBKR quarterly total debt most recent change?
IBKR quarterly total debt was down -11.70% on December 31, 2025
What is 1-year change in IBKR quarterly total debt?
IBKR quarterly total debt is up +51.19% year-over-year
How far is IBKR quarterly total debt from its all-time high?
IBKR quarterly total debt is currently -11.70% 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 96.50% 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/1381197/000119312526016540/0001193125-26-016540-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