Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-Term Debt issuances for Interactive Brokers Group (IBKR) over the last 9 years, with Mar 2022 value amounting to $300.0 million.

  • Interactive Brokers Group's Short-Term Debt issuances fell 50.17% to $300.0 million in Q1 2022 from the same period last year, while for Mar 2022 it was $1.7 billion, marking a year-over-year increase of 187.04%. This contributed to the annual value of $1.4 billion for FY2021, which is 174.80% up from last year.
  • Interactive Brokers Group's Short-Term Debt issuances amounted to $300.0 million in Q1 2022, which was up 57.07% from $191.0 million recorded in Q3 2021.
  • In the past 5 years, Interactive Brokers Group's Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2019 and a low of -$1.9 billion during Q1 2020.
  • Over the past 3 years, Interactive Brokers Group's median Short-Term Debt issuances value was $300.0 million (recorded in 2022), while the average stood at -$36.2 million.
  • In the last 5 years, Interactive Brokers Group's Short-Term Debt issuances tumbled by 95,350.00% in 2020 and then spiked by 131.53% in 2021.
  • Interactive Brokers Group's Short-Term Debt issuances (Quarterly) stood at -$1.3 billion in 2018, then soared by 99.85% to $1.9 billion in 2019, then tumbled by 95,350.00% to -$1.9 billion in 2020, then soared by 131.53% to $191.0 million in 2021, then plummeted by 50.17% to $300.0 million in 2022.
  • Its last three reported values are $300.0 million in Q1 2022, $191.0 million for Q3 2021, and $635.0 million during Q2 2021.