Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025)
Interactive Brokers (IBKR) posted Non-Current Debt of $894.0 million for Q3 2025, up 198.0% sequentially from $300.0 million in Q1 2022.
Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025) Analysis & Trends
Interactive Brokers has reported Non-Current Debt for 7 years, with the latest figure at $894.0 million in Q3 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $894.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $894.0 million (changed N/A YoY) and the FY2019 annual result came in at $1.9 billion, changed N/A from the prior year.
- Non-Current Debt rose to $894.0 million in Q3 2025 per IBKR's latest filing, from $300.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $894.0 million in Q3 2025 and troughed at $300.0 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 102.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 347.96 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.67 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 7.46 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 609.85 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 894.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2019 | 1.91 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Dec 31, 2011 | 101.41 Mn |
| Jun 30, 2011 | 178.30 Mn |
| Mar 31, 2011 | 200.89 Mn |
| Dec 31, 2010 | 100.00 Mn |
| Sep 30, 2010 | 219.63 Mn |
| Dec 31, 2009 | 205.78 Mn |