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| Date | Value |
|---|---|
| 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 |