Balance Sheet
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Income Statement
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Interactive Brokers (IBKR) Short term Debt (2016 - 2020)

Interactive Brokers (IBKR) has disclosed Short term Debt for 12 consecutive years, with $628.0 million as the latest value for Q3 2020.

  • Quarterly Short term Debt rose 4086.67% to $628.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $628.0 million through Sep 2020, up 4086.67% year-over-year, with the annual reading at $16.0 million for FY2019, 5.88% down from the prior year.
  • Short term Debt hit $628.0 million in Q3 2020 for 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.
  • Historically, Short term Debt has averaged $65.0 million across 5 years, with a median of $16.5 million in 2018.
  • Biggest five-year swings in Short term Debt: plummeted 92.23% in 2019 and later soared 4086.67% in 2020.
  • Year by year, Short term Debt stood at $74.0 million in 2016, then crashed by 79.73% to $15.0 million in 2017, then rose by 13.33% to $17.0 million in 2018, then fell by 5.88% to $16.0 million in 2019, then skyrocketed by 3825.0% to $628.0 million in 2020.
  • Business Quant data shows Short term Debt for IBKR at $628.0 million in Q3 2020, $14.0 million in Q1 2020, and $16.0 million in Q4 2019.