Annual Total Debt:
$16.38B+$4.88B(+42.37%)Summary
- As of today, IBKR annual total debt is $16.38 billion, with the most recent change of +$4.88 billion (+42.37%) on December 31, 2024.
- During the last 3 years, IBKR annual total debt has risen by +$4.46 billion (+37.45%).
- IBKR annual total debt is now at all-time high.
Performance
IBKR Total Debt Chart
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Range
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Quarterly Total Debt:
$28.05B+$6.69B(+31.32%)Summary
- As of today, IBKR quarterly total debt is $28.05 billion, with the most recent change of +$6.69 billion (+31.32%) on September 30, 2025.
- Over the past year, IBKR quarterly total debt has increased by +$11.07 billion (+65.20%).
- IBKR quarterly total debt is now at all-time high.
Performance
IBKR Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
IBKR Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +42.4% | +65.2% |
| 3Y3 Years | +37.5% | +190.5% |
| 5Y5 Years | +153.7% | +332.8% |
IBKR Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.1% | at high | +208.3% |
| 5Y | 5-Year | at high | +153.7% | at high | +332.8% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
IBKR Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $28.05B(+31.3%) |
| Jun 2025 | - | $21.36B(+25.4%) |
| Mar 2025 | - | $17.03B(+3.9%) |
| Dec 2024 | $16.38B(+42.4%) | $16.38B(-3.5%) |
| Sep 2024 | - | $16.98B(+7.3%) |
| Jun 2024 | - | $15.82B(+10.2%) |
| Mar 2024 | - | $14.36B(+24.8%) |
| Dec 2023 | $11.51B(+26.5%) | $11.51B(+8.2%) |
| Sep 2023 | - | $10.63B(+2.0%) |
| Jun 2023 | - | $10.42B(-4.1%) |
| Mar 2023 | - | $10.87B(+19.5%) |
| Dec 2022 | $9.10B(-23.7%) | $9.10B(-5.8%) |
| Sep 2022 | - | $9.65B(-10.9%) |
| Jun 2022 | - | $10.84B(-8.3%) |
| Mar 2022 | - | $11.82B(-0.8%) |
| Dec 2021 | $11.92B(+18.3%) | $11.92B(+11.6%) |
| Sep 2021 | - | $10.68B(-11.9%) |
| Jun 2021 | - | $12.12B(-0.6%) |
| Mar 2021 | - | $12.20B(+21.0%) |
| Dec 2020 | $10.08B(+56.0%) | $10.08B(+55.4%) |
| Sep 2020 | - | $6.48B(+6.0%) |
| Jun 2020 | - | $6.11B(+46.3%) |
| Mar 2020 | - | $4.18B(-35.3%) |
| Dec 2019 | $6.46B(+59.3%) | $6.46B(+57.7%) |
| Sep 2019 | - | $4.10B(-3.5%) |
| Jun 2019 | - | $4.25B(-3.5%) |
| Mar 2019 | - | $4.40B(+8.5%) |
| Dec 2018 | $4.05B(-29.8%) | $4.05B(+5.0%) |
| Sep 2018 | - | $3.86B(-9.9%) |
| Jun 2018 | - | $4.28B(+2.2%) |
| Mar 2018 | - | $4.19B(-27.4%) |
| Dec 2017 | $5.78B(+32.2%) | $5.78B(+38.5%) |
| Sep 2017 | - | $4.17B(+14.5%) |
| Jun 2017 | - | $3.64B(-9.1%) |
| Mar 2017 | - | $4.00B(-8.3%) |
| Dec 2016 | $4.37B(+50.9%) | $4.37B(+19.9%) |
| Sep 2016 | - | $3.64B(+11.1%) |
| Jun 2016 | - | $3.28B(+36.3%) |
| Mar 2016 | - | $2.40B(-16.9%) |
| Dec 2015 | $2.89B | $2.89B(+6.1%) |
| Sep 2015 | - | $2.73B(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $3.15B(+0.5%) |
| Mar 2015 | - | $3.13B(-3.1%) |
| Dec 2014 | $3.23B(+24.9%) | $3.23B(+5346.1%) |
| Sep 2014 | - | $59.36M(+290.7%) |
| Jun 2014 | - | $15.19M(-54.8%) |
| Mar 2014 | - | $33.60M(-98.7%) |
| Dec 2013 | $2.59B(+2244.0%) | $2.59B(>+9900.0%) |
| 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(-77.6%) | $107.95M(-61.1%) |
| Sep 2011 | - | $277.71M(+25.5%) |
| Jun 2011 | - | $221.26M(-40.6%) |
| Mar 2011 | - | $372.29M(-22.8%) |
| Dec 2010 | $481.98M(-8.5%) | $481.98M(+31.1%) |
| 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(-54.0%) | $1.88B(+23.6%) |
| Sep 2007 | - | $1.52B(-2.2%) |
| Jun 2007 | - | $1.55B(+12.9%) |
| Mar 2007 | - | $1.37B(-66.4%) |
| Dec 2006 | $4.08B(+368.1%) | $4.08B(+220.4%) |
| Sep 2006 | - | $1.27B(>+9900.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00 |
| Dec 2005 | $871.96M(>+9900.0%) | - |
| Dec 2004 | $0.00(0.0%) | - |
| Dec 2003 | $0.00 | - |
FAQ
- What is Interactive Brokers Group, Inc. annual total debt?
- What is the all-time high annual total debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual total debt year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly total debt year-on-year change?
What is Interactive Brokers Group, Inc. annual total debt?
The current annual total debt of IBKR is $16.38B
What is the all-time high annual total debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual total debt is $16.38B
What is Interactive Brokers Group, Inc. annual total debt year-on-year change?
Over the past year, IBKR annual total debt has changed by +$4.88B (+42.37%)
What is Interactive Brokers Group, Inc. quarterly total debt?
The current quarterly total debt of IBKR is $28.05B
What is the all-time high quarterly total debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly total debt is $28.05B
What is Interactive Brokers Group, Inc. quarterly total debt year-on-year change?
Over the past year, IBKR quarterly total debt has changed by +$11.07B (+65.20%)