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

Interactive Brokers (IBKR) posted Long-Term Debt Issuances of $70.0 million for Q4 2011, down 7.44% sequentially from $75.6 million in Q3 2011, and down 46.31% YoY from $130.4 million in Q4 2010.

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

Interactive Brokers (IBKR) has 3 years of Long-Term Debt Issuances data on file, last reported at $70.0 million in Q4 2011.

  • Quarterly Long-Term Debt Issuances fell 46.31% year-over-year to $70.0 million in Q4 2011, while the trailing twelve-month figure through Sep 2012 was $70.0 million (down 85.13% YoY) and the FY2011 annual result came in at $410.3 million, down 31.84% from the prior year.
  • Long-Term Debt Issuances declined to $70.0 million in Q4 2011 per IBKR's latest filing, from $75.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $160.5 million in Q2 2010, with the low at $70.0 million in Q4 2011.
  • Average Long-Term Debt Issuances over 3 years is $129.4 million, with a median of $140.1 million recorded in 2009.
  • Year-over-year, Long-Term Debt Issuances grew 11.0% in 2010 and tumbled 50.09% in 2011.
  • Interactive Brokers' Long-Term Debt Issuances stood at $145.4 million in 2009, then decreased by 10.33% to $130.4 million in 2010, then slumped by 46.31% to $70.0 million in 2011.
  • Business Quant data shows IBKR's Long-Term Debt Issuances at $70.0 million in Q4 2011, $75.6 million in Q3 2011, and $121.0 million in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 56.20 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 651.00 Mn
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 117.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Interactive Brokers 93.25 Mn 10.68 Bn - -

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