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Interactive Brokers Group (IBKR) Short-Term Debt issuances: 2009-2021

Historic Short-Term Debt issuances for Interactive Brokers Group (IBKR) over the last 13 years, with Dec 2021 value amounting to $1.4 billion.

  • 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.
  • Per Interactive Brokers Group's latest filing, its Short-Term Debt issuances stood at $1.4 billion for FY2021, which was up 174.80% from -$1.9 billion recorded in FY2020.
  • In the past 5 years, Interactive Brokers Group's Short-Term Debt issuances registered a high of $1.9 billion during FY2019, and its lowest value of -$1.9 billion during FY2020.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $1.4 billion (2021), whereas its average is $476.0 million.
  • As far as peak fluctuations go, Interactive Brokers Group's Short-Term Debt issuances soared by 1,678.38% in 2017, and later tumbled by 200.00% in 2018.
  • Interactive Brokers Group's Short-Term Debt issuances (Yearly) stood at $1.3 billion in 2017, then slumped by 200.00% to -$1.3 billion in 2018, then skyrocketed by 245.06% to $1.9 billion in 2019, then crashed by 200.00% to -$1.9 billion in 2020, then spiked by 174.80% to $1.4 billion in 2021.