IBKR logo

IBKR Total debt

Annual Total Debt:

$16.38B+$4.88B(+42.37%)
December 31, 2024

Summary

  • As of today (September 6, 2025), 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 +$16.23 billion (+10822.00%).
  • IBKR annual total debt is now at all-time high.

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:

$21.36B+$4.33B(+25.43%)
June 30, 2025

Summary

  • As of today (September 6, 2025), IBKR quarterly total debt is $21.36 billion, with the most recent change of +$4.33 billion (+25.43%) on June 30, 2025.
  • Over the past year, IBKR quarterly total debt has increased by +$5.54 billion (+35.02%).
  • IBKR quarterly total debt is now at all-time high.

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+42.4%+35.0%
3 y3 years+10000.0%+10000.0%
5 y5 years+699.6%+8211.3%

IBKR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%at high>+9999.0%
5 y5-yearat high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

IBKR Total debt History

DateAnnualQuarterly
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(+7182.9%)
$11.51B(+8.2%)
Sep 2023
-
$10.63B(+2.0%)
Jun 2023
-
$10.42B(-4.1%)
Mar 2023
-
$10.87B(+6779.7%)
Dec 2022
$158.00M(+5.3%)
$158.00M(-4.2%)
Sep 2022
-
$165.00M(+15.4%)
Jun 2022
-
$143.00M(-67.6%)
Mar 2022
-
$441.00M(+194.0%)
Dec 2021
$150.00M(-37.0%)
$150.00M(+1.4%)
Sep 2021
-
$148.00M(-72.6%)
Jun 2021
-
$541.00M(+64.9%)
Mar 2021
-
$328.00M(+37.8%)
Dec 2020
$238.00M(-88.4%)
$238.00M(-68.0%)
Sep 2020
-
$744.00M(+189.5%)
Jun 2020
-
$257.00M(+90.4%)
Mar 2020
-
$135.00M(-93.4%)
Dec 2019
$2.05B(>+9900.0%)
$2.05B(+1353.2%)
Sep 2019
-
$141.00M(-2.1%)
Jun 2019
-
$144.00M(-2.0%)
Mar 2019
-
$147.00M(+764.7%)
Dec 2018
$17.00M(-99.7%)
$17.00M(-39.3%)
Sep 2018
-
$28.00M(-85.5%)
Jun 2018
-
$193.00M(+915.8%)
Mar 2018
-
$19.00M(-99.7%)
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%)
DateAnnualQuarterly
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 $21.36B

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 $21.36B

What is Interactive Brokers Group, Inc. quarterly total debt year-on-year change?

Over the past year, IBKR quarterly total debt has changed by +$5.54B (+35.02%)
On this page