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Interactive Brokers (IBKR) Short-Term Debt issuances (2016 - 2022)

Interactive Brokers' Short-Term Debt issuances history spans 14 years, with the latest figure at $300.0 million for Q1 2022.

  • For Q1 2022, Short-Term Debt issuances fell 50.17% year-over-year to $300.0 million; the TTM value through Mar 2022 reached $1.1 billion, up 87.04%, while the annual FY2021 figure was $1.4 billion, 174.8% up from the prior year.
  • Short-Term Debt issuances for Q1 2022 was $300.0 million at Interactive Brokers, up from $191.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.9 billion in Q4 2019 and bottomed at -$1.9 billion in Q1 2020.
  • The 5-year median for Short-Term Debt issuances is $245.5 million (2021), against an average of $51.5 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 95350.0% in 2020 before it skyrocketed 131.53% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.3 billion in 2018, then soared by 245.21% to $1.9 billion in 2019, then crashed by 199.9% to -$1.9 billion in 2020, then surged by 110.01% to $191.0 million in 2021, then soared by 57.07% to $300.0 million in 2022.
  • Per Business Quant, the three most recent readings for IBKR's Short-Term Debt issuances are $300.0 million (Q1 2022), $191.0 million (Q3 2021), and $635.0 million (Q2 2021).