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

Interactive Brokers (IBKR) has disclosed Short-Term Debt issuances for 14 consecutive years, with $300.0 million as the latest value for Q1 2022.

  • Quarterly Short-Term Debt issuances fell 50.17% to $300.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2022, down 57.14% year-over-year, with the annual reading at $1.4 billion for FY2021, 1131.03% up from the prior year.
  • Short-Term Debt issuances hit $300.0 million in Q1 2022 for 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 $2.0 billion in Q4 2020 to a low 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.
  • Year by year, Short-Term Debt issuances stood at -$1.5 billion in 2018, then soared by 227.91% to $1.9 billion in 2019, then grew by 5.97% to $2.0 billion in 2020, then tumbled by 90.57% to $191.0 million in 2021, then skyrocketed 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.