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

Interactive Brokers' Short-Term Debt issuances history runs 14 years deep, the most recent figure standing at $300.0 million for Q1 2022.

• In Q1 2022, Short-Term Debt issuances fell 50.17% year-over-year to $300.0 million; the TTM figure through Mar 2022 stood at $1.1 billion (up 87.04% YoY), while the FY2021 annual figure 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.
• A 5-year average of $41.2 million and a median of $245.5 million in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 4482.76% in 2018 and sank 95350.0% in 2020, its largest moves.
• Interactive Brokers' Short-Term Debt issuances stood at -$1.3 billion in 2018, then surged by 243.79% to $1.9 billion in 2019, then slumped 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.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $300.0 million, $191.0 million, and $635.0 million for Q1 2022, Q3 2021, and Q2 2021 respectively.

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