Balance Sheet
Cash Flow Statement
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Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances fell 50.17% to $300.0 million in Q1 2022 year-over-year; TTM through Mar 2022 was $1.1 billion, a 57.14% decrease, with the full-year FY2021 number at $1.4 billion, up 1131.03% from a year prior.
  • Short-Term Debt issuances hit $300.0 million in Q1 2022 for Interactive Brokers, up from $191.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IBKR hit a ceiling of $2.0 billion in Q4 2020 and a floor of -$1.9 billion in Q1 2020.
  • Historically, Short-Term Debt issuances has averaged $221.5 million across 5 years, with a median of $300.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: surged 5251.72% in 2018 and later tumbled 95350.0% in 2020.
  • Tracing IBKR's Short-Term Debt issuances over 5 years: stood at -$1.5 billion in 2018, then surged by 227.91% to $1.9 billion in 2019, then rose by 5.97% to $2.0 billion in 2020, then plummeted by 90.57% to $191.0 million in 2021, then soared by 57.07% to $300.0 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for IBKR at $300.0 million in Q1 2022, $191.0 million in Q3 2021, and $635.0 million in Q2 2021.