Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025)

Interactive Brokers' (IBKR) quarterly Non-Current Debt came in at $894.0 million in Q3 2025, up 198.0% quarter-over-quarter from $300.0 million in Q1 2022.

Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025) Analysis & Trends

Interactive Brokers has disclosed Non-Current Debt across 7 years of filings, most recently posting $894.0 million for Q3 2025.

  • Non-Current Debt for Q3 2025 came in at $894.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $894.0 million (changed N/A YoY), and the FY2019 annual result was $1.9 billion, changed N/A from the prior year.
  • Non-Current Debt came in at $894.0 million for Q3 2025 at Interactive Brokers, up from $300.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $894.0 million in Q3 2025 to a low of $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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 6.94 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - 119.83 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 259.45 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 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
Sep 30, 2025 894.00 Mn
Sep 30, 2025 894.00 Mn
Mar 31, 2022 300.00 Mn
Mar 31, 2022 300.00 Mn
Dec 31, 2019 1.91 Bn
Dec 31, 2019 1.91 Bn
Dec 31, 2017 1.32 Bn
Dec 31, 2017 1.32 Bn
Dec 31, 2011 101.41 Mn
Dec 31, 2011 101.41 Mn
Sep 30, 2011 125.87 Mn
Sep 30, 2011 125.87 Mn
Dec 31, 2010 194.60 Mn
Dec 31, 2010 194.60 Mn
Sep 30, 2010 219.63 Mn
Sep 30, 2010 219.63 Mn
Dec 31, 2009 205.78 Mn
Dec 31, 2009 205.78 Mn