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

Interactive Brokers (IBKR) has 14 years of Short-Term Debt issuances data on file, last reported at $300.0 million in Q1 2022.

• Quarterly Short-Term Debt issuances fell 50.17% year-over-year to $300.0 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $1.1 billion (up 87.04% YoY) and the FY2021 annual result came in at $1.4 billion, up 174.8% from the prior year.
• Short-Term Debt issuances rose to $300.0 million in Q1 2022 per IBKR's latest filing, from $191.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.9 billion in Q4 2019, with the low at -$1.9 billion in Q1 2020.
• Average Short-Term Debt issuances over 5 years is $41.2 million, with a median of $245.5 million recorded in 2021.
• Year-over-year, Short-Term Debt issuances surged 4482.76% in 2018 and plunged 95350.0% in 2020.
• 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 plunged 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.
• Business Quant data shows IBKR's Short-Term Debt issuances at $300.0 million in Q1 2022, $191.0 million in Q3 2021, and $635.0 million in Q2 2021.