Interactive Brokers (IBKR) Short-Term Debt repayments (2011 - 2026)

Interactive Brokers (IBKR) has 8 years of Short-Term Debt repayments data on file, last reported at -$7.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments 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 repayments slipped to -$7.0 million in Q1 2026 per IBKR's latest filing, from $9.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $22.0 million in Q3 2024, with the low at -$19.0 million in Q4 2024.
• Average Short-Term Debt repayments over 5 years is -$882352.9, with a median of -$3.0 million recorded in 2024.
• Year-over-year, Short-Term Debt repayments sank 750.0% in 2022 and soared 466.67% in 2024.
• Interactive Brokers' Short-Term Debt repayments stood at -$17.0 million in 2022, then surged by 135.29% to $6.0 million in 2023, then slumped by 416.67% to -$19.0 million in 2024, then jumped by 147.37% to $9.0 million in 2025, then tumbled by 177.78% to -$7.0 million in 2026.
• Business Quant data shows IBKR's Short-Term Debt repayments at -$7.0 million in Q1 2026, $9.0 million in Q4 2025, and $2.0 million in Q3 2025.