Interactive Brokers (IBKR) Short-Term Debt issuances (2009 - 2022)

Interactive Brokers has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting $300.0 million for Q1 2022.

• Short-Term Debt issuances for Q1 2022 came in at $300.0 million, down 50.17% year-over-year; the trailing twelve-month figure through Mar 2022 was $1.1 billion (up 87.04% YoY), and the FY2021 annual result was $1.4 billion, up 174.8% from the prior year.
• Short-Term Debt issuances came in at $300.0 million for Q1 2022 at Interactive Brokers, up from $191.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2019 to a low of -$1.9 billion in Q1 2020.
• The 5-year median for Short-Term Debt issuances is $245.5 million (2021), against an average of $41.2 million.
• Across the five-year window, Short-Term Debt issuances jumped 4482.76% in 2018 and slumped 95350.0% in 2020, its largest moves.
• Interactive Brokers' Short-Term Debt issuances stood at -$1.3 billion in 2018, then jumped by 243.79% to $1.9 billion in 2019, then tumbled by 199.9% to -$1.9 billion in 2020, then jumped by 110.01% to $191.0 million in 2021, then surged by 57.07% to $300.0 million in 2022.
• The last three Short-Term Debt issuances figures came in at $300.0 million (Q1 2022), $191.0 million (Q3 2021), and $635.0 million (Q2 2021), per Business Quant data.