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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Morgan Stanley	338.83 Bn	205.30 Bn	-	102.20 Bn
2	Goldman Sachs	316.34 Bn	-660.01 Bn	-	347.96 Bn
3	Schwab Charles	220.55 Bn	135.80 Bn	-	-
4	Futu Holdings	121.48 Bn	105.59 Bn	733.58 Mn	1.56 Bn
5	Robinhood Markets	84.07 Bn	66.74 Bn	1.20 Bn	-
6	Iren	68.17 Bn	65.95 Bn	104.86 Mn	-
7	ATIF Holdings	45.42 Bn	45.42 Bn	-	-
8	Interactive Brokers	39.54 Bn	-3.28 Bn	-	-
9	LPL Financial Holdings	28.27 Bn	25.57 Bn	-	7.46 Bn
10	Tradeweb Markets	23.53 Bn	22.17 Bn	-	-

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