Interactive Brokers (IBKR) Current Debt (2009 - 2026)
Interactive Brokers' Current Debt was $1 million in Q2 2026, compared with -$4 million a year earlier.
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Analysis
Interactive Brokers (IBKR) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Interactive Brokers' Current Debt was $5 million through Jun 30, 2026; for FY2025, it was $5 million.
- In earlier years, Current Debt was -$3 million in FY2024, -$1 million in FY2023, -$9 million in FY2022 and $4 million in FY2021.
- Quarterly Current Debt has moved between -$889 million (Q4 2025) and $900 million (Q3 2025) over five years.
- Per Business Quant data, IBKR's Current Debt in the three quarters before Q2 2026 was -$7 million (Q1 2026), -$889 million (Q4 2025) and $900 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - | - |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - | 8.13 Bn |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - | - |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - | -533.00 Mn |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn | - |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - | 392.00 Mn |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - | 1.00 Mn |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - | 789.20 Mn |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.62 Bn | 19.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -889.00 Mn |
| Sep 30, 2025 | 900.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | -310.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -145.00 Mn |
API Access
Interactive Brokers Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();