Interactive Brokers (IBKR) Short-Term Debt issuances (2010 - 2026)

Interactive Brokers has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $1.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 125.0% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $5.0 million (up 266.67% YoY), while the FY2025 annual figure was $5.0 million, up 266.67% from the prior year.
• Short-Term Debt issuances came in at $1.0 million for Q2 2026 at Interactive Brokers, up from -$7.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $22.0 million in Q3 2024 to a low of -$19.0 million in Q4 2024.
• Average Short-Term Debt issuances over 5 years is -$777777.8, with a median of -$2.5 million recorded in 2024.
• The largest YoY upside for Short-Term Debt issuances was 466.67% in 2024 against a maximum downside of 416.67% in 2024.
• Over 5 years, Short-Term Debt issuances stood at -$17.0 million in 2022, then surged by 135.29% to $6.0 million in 2023, then tumbled by 416.67% to -$19.0 million in 2024, then jumped by 147.37% to $9.0 million in 2025, then slumped by 88.89% to $1.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.0 million in Q2 2026, -$7.0 million in Q1 2026, and $9.0 million in Q4 2025.