Interactive Brokers (IBKR) Short term Debt (2009 - 2020)

Interactive Brokers (IBKR) posted Short term Debt of $628.0 million for Q3 2020, up 4385.71% sequentially from $14.0 million in Q1 2020, and up 4086.67% YoY from $15.0 million in Q4 2019.

Interactive Brokers (IBKR) Short term Debt (2009 - 2020) Analysis & Trends

Interactive Brokers (IBKR) has 12 years of Short term Debt data on file, last reported at $628.0 million in Q3 2020.

  • Quarterly Short term Debt rose 4086.67% year-over-year to $628.0 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $628.0 million (up 4086.67% YoY) and the FY2019 annual result came in at $16.0 million, down 5.88% from the prior year.
  • Short term Debt grew to $628.0 million in Q3 2020 per IBKR's latest filing, from $14.0 million in the prior quarter.
  • The five-year high for Short term Debt was $628.0 million in Q3 2020, with the low at $4.0 million in Q1 2016.
  • Average Short term Debt over 5 years is $65.0 million, with a median of $16.5 million recorded in 2018.
  • Year-over-year, Short term Debt slumped 92.23% in 2019 and surged 4086.67% in 2020.
  • Interactive Brokers' Short term Debt stood at $74.0 million in 2016, then plunged by 79.73% to $15.0 million in 2017, then gained by 13.33% to $17.0 million in 2018, then dropped by 5.88% to $16.0 million in 2019, then surged by 3825.0% to $628.0 million in 2020.
  • Business Quant data shows IBKR's Short term Debt at $628.0 million in Q3 2020, $14.0 million in Q1 2020, and $16.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Interactive Brokers 93.25 Mn 10.68 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2020 628.00 Mn
Mar 31, 2020 14.00 Mn
Dec 31, 2019 16.00 Mn
Sep 30, 2019 15.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 15.00 Mn
Dec 31, 2018 17.00 Mn
Sep 30, 2018 28.00 Mn
Jun 30, 2018 193.00 Mn
Mar 31, 2018 19.00 Mn
Dec 31, 2017 15.00 Mn
Sep 30, 2017 38.00 Mn
Jun 30, 2017 9.00 Mn
Mar 31, 2017 38.00 Mn
Dec 31, 2016 74.00 Mn
Sep 30, 2016 24.00 Mn
Jun 30, 2016 8.00 Mn
Mar 31, 2016 4.00 Mn
Sep 30, 2015 4.00 Mn
Jun 30, 2015 9.00 Mn