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

Interactive Brokers has disclosed Short term Debt across 12 years of filings, most recently posting $628.0 million for Q3 2020.

• Short term Debt for Q3 2020 came in at $628.0 million, up 4086.67% year-over-year; the trailing twelve-month figure through Sep 2020 was $628.0 million (up 4086.67% YoY), and the FY2019 annual result 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.
• The 5-year median for Short term Debt is $16.5 million (2018), against an average of $65.0 million.
• Across the five-year window, Short term Debt plunged 92.23% in 2019 and jumped 4086.67% in 2020, its largest moves.
• Interactive Brokers' Short term Debt stood at $74.0 million in 2016, then tumbled by 79.73% to $15.0 million in 2017, then grew by 13.33% to $17.0 million in 2018, then retreated by 5.88% to $16.0 million in 2019, then surged by 3825.0% to $628.0 million in 2020.
• The last three Short term Debt figures came in at $628.0 million (Q3 2020), $14.0 million (Q1 2020), and $16.0 million (Q4 2019), per Business Quant data.