Interactive Brokers (IBKR) Long-Term Debt Issuances (2009 - 2011)

Interactive Brokers' (IBKR) quarterly Long-Term Debt Issuances came in at $70.0 million in Q4 2011, down 46.31% year-on-year from $130.4 million in Q4 2010, and down 7.44% quarter-over-quarter from $75.6 million in Q3 2011.

Interactive Brokers (IBKR) Long-Term Debt Issuances (2009 - 2011) Analysis & Trends

Interactive Brokers has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $70.0 million for Q4 2011.

  • Long-Term Debt Issuances for Q4 2011 came in at $70.0 million, down 46.31% year-over-year; the trailing twelve-month figure through Sep 2012 was $70.0 million (down 85.13% YoY), and the FY2011 annual result was $410.3 million, down 31.84% from the prior year.
  • Long-Term Debt Issuances came in at $70.0 million for Q4 2011 at Interactive Brokers, down from $75.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $160.5 million in Q2 2010 to a low of $70.0 million in Q4 2011.
  • The 3-year median for Long-Term Debt Issuances is $140.1 million (2009), against an average of $129.4 million.
  • Across the five-year window, Long-Term Debt Issuances rose 11.0% in 2010 and sank 50.09% in 2011, its largest moves.
  • Interactive Brokers' Long-Term Debt Issuances stood at $145.4 million in 2009, then declined by 10.33% to $130.4 million in 2010, then sank by 46.31% to $70.0 million in 2011.
  • The last three Long-Term Debt Issuances figures came in at $70.0 million (Q4 2011), $75.6 million (Q3 2011), and $121.0 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 56.20 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 651.00 Mn
4 Schwab Charles 160.31 Bn 115.33 Bn - -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 117.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2011 70.01 Mn
Dec 31, 2011 70.01 Mn
Sep 30, 2011 75.63 Mn
Sep 30, 2011 75.63 Mn
Jun 30, 2011 120.98 Mn
Jun 30, 2011 120.98 Mn
Mar 31, 2011 143.70 Mn
Mar 31, 2011 143.70 Mn
Dec 31, 2010 130.38 Mn
Dec 31, 2010 130.38 Mn
Sep 30, 2010 151.54 Mn
Sep 30, 2010 151.54 Mn
Jun 30, 2010 160.53 Mn
Jun 30, 2010 160.53 Mn
Mar 31, 2010 159.53 Mn
Mar 31, 2010 159.53 Mn
Dec 31, 2009 145.41 Mn
Dec 31, 2009 145.41 Mn
Sep 30, 2009 136.52 Mn
Sep 30, 2009 136.52 Mn