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.
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Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025) Analysis & Trends
Interactive Brokers has disclosed Non-Current Debt across 8 years of filings, most recently posting $894.0 million for Q3 2025.
- In Q3 2025, Non-Current Debt changed N/A year-over-year to $894.0 million; the TTM figure through Sep 2025 stood at $894.0 million (changed N/A YoY), while the FY2019 annual figure 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | - |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | - |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 7.46 Bn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | 2.01 Bn |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | 366.51 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | 50.00 Mn |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | - |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 637,592.00 |
Historic Data
Download Data
Historic 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 |
| Mar 31, 2012 | 30.24 Mn |
| Dec 31, 2011 | 101.41 Mn |
| Sep 30, 2011 | 125.87 Mn |
| Jun 30, 2011 | 178.30 Mn |
| Mar 31, 2011 | 200.89 Mn |
| Dec 31, 2010 | 194.60 Mn |
| Sep 30, 2010 | 219.63 Mn |
| Jun 30, 2010 | 230.85 Mn |
| Dec 31, 2009 | 205.78 Mn |