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

Interactive Brokers recorded quarterly Long-Term Debt Issuances of $70.0 million in Q4 2011, down 7.44% quarter-over-quarter from $75.6 million in Q3 2011, and down 46.31% year-over-year from $130.4 million in Q4 2010.

Interactive Brokers' Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $70.0 million for Q4 2011.

  • In Q4 2011, Long-Term Debt Issuances fell 46.31% year-over-year to $70.0 million; the TTM figure through Sep 2012 stood at $70.0 million (down 85.13% YoY), while the FY2011 annual figure 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.
  • A 3-year average of $129.4 million and a median of $140.1 million in 2009 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances gained 11.0% in 2010 and plunged 50.09% in 2011, its largest moves.
  • Interactive Brokers' Long-Term Debt Issuances stood at $145.4 million in 2009, then fell by 10.33% to $130.4 million in 2010, then plunged by 46.31% to $70.0 million in 2011.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $70.0 million, $75.6 million, and $121.0 million for Q4 2011, Q3 2011, and Q2 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 56.20 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 651.00 Mn
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 117.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn -

Historic Data

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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