Interactive Brokers (IBKR) Short-Term Debt issuances (2009 - 2026)

Interactive Brokers has reported Short-Term Debt issuances for 18 years, with the latest figure at -$7.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 250.0% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 266.67% YoY) and the FY2025 annual result came in at $5.0 million, up 266.67% from the prior year.
• Short-Term Debt issuances slipped to -$7.0 million in Q1 2026 per IBKR's latest filing, from $9.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $22.0 million in Q3 2024 and troughed at -$19.0 million in Q4 2024.
• A 5-year average of -$882352.9 and a median of -$3.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 466.67% in 2024, down 416.67% in 2024.
• Over 5 years, Short-Term Debt issuances stood at -$17.0 million in 2022, then jumped by 135.29% to $6.0 million in 2023, then sank by 416.67% to -$19.0 million in 2024, then soared by 147.37% to $9.0 million in 2025, then slumped by 177.78% to -$7.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$7.0 million, $9.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.