Interactive Brokers (IBKR) Short term Debt (2009 - 2026)

Interactive Brokers has disclosed Short term Debt across 18 years of filings, most recently posting $45.4 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 113.91% year-over-year to $45.4 billion; the TTM figure through Jun 2026 stood at $45.4 billion (up 113.91% YoY), while the FY2025 annual figure was $24.8 billion, up 52.33% from the prior year.
• Short term Debt came in at $45.4 billion for Q2 2026 at Interactive Brokers, up from $32.0 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $45.4 billion in Q2 2026 to a low of $8.9 billion in Q4 2022.
• Average Short term Debt over 5 years is $17.4 billion, with a median of $14.9 billion recorded in 2024.
• Year-over-year, Short term Debt decreased 24.04% in 2022 and jumped 113.91% in 2026.
• Over 5 years, Short term Debt stood at $8.9 billion in 2022, then rose by 26.92% to $11.3 billion in 2023, then jumped by 43.19% to $16.2 billion in 2024, then jumped by 52.33% to $24.8 billion in 2025, then surged by 83.47% to $45.4 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $45.4 billion in Q2 2026, $32.0 billion in Q1 2026, and $24.8 billion in Q4 2025.