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

Interactive Brokers recorded quarterly Short term Debt of $628.0 million in Q3 2020, up 4385.71% quarter-over-quarter from $14.0 million in Q1 2020, and up 4086.67% year-over-year from $15.0 million in Q4 2019.

Interactive Brokers' Short term Debt history runs 12 years deep, the most recent figure standing at $628.0 million for Q3 2020.

  • In Q3 2020, Short term Debt rose 4086.67% year-over-year to $628.0 million; the TTM figure through Sep 2020 stood at $628.0 million (up 4086.67% YoY), while the FY2019 annual figure was $16.0 million, down 5.88% from the prior year.
  • Short term Debt came in at $628.0 million for Q3 2020 at Interactive Brokers, up from $14.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $628.0 million in Q3 2020 to a low of $4.0 million in Q1 2016.
  • A 5-year average of $65.0 million and a median of $16.5 million in 2018 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 92.23% in 2019 and surged 4086.67% in 2020, its largest moves.
  • Interactive Brokers' Short term Debt stood at $74.0 million in 2016, then slumped by 79.73% to $15.0 million in 2017, then increased by 13.33% to $17.0 million in 2018, then decreased by 5.88% to $16.0 million in 2019, then soared by 3825.0% to $628.0 million in 2020.
  • According to Business Quant data, Short term Debt over the past three periods registered $628.0 million, $14.0 million, and $16.0 million for Q3 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn

Historic Data

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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
Mar 31, 2015 29.00 Mn
Dec 31, 2014 34.00 Mn
Sep 30, 2014 59.36 Mn
Jun 30, 2014 15.19 Mn
Mar 31, 2014 33.60 Mn
Dec 31, 2013 24.64 Mn
Sep 30, 2013 2.58 Mn
Jun 30, 2013 12.83 Mn
Mar 31, 2013 18.85 Mn
Dec 31, 2012 110.42 Mn
Sep 30, 2012 16.87 Mn
Jun 30, 2012 13.35 Mn
Mar 31, 2012 14.47 Mn
Dec 31, 2011 6.54 Mn
Sep 30, 2011 151.83 Mn
Jun 30, 2011 42.96 Mn
Mar 31, 2011 171.40 Mn
Dec 31, 2010 187.38 Mn
Sep 30, 2010 148.09 Mn
Jun 30, 2010 150.51 Mn
Dec 31, 2009 320.80 Mn