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| Date | Value |
|---|---|
| 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 |