Interactive Brokers (IBKR) Short-Term Debt repayments (2018 - 2022)

Interactive Brokers has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $300.0 million for Q1 2022.

• In Q1 2022, Short-Term Debt repayments changed N/A year-over-year to $300.0 million; the TTM figure through Mar 2022 stood at $300.0 million (changed N/A YoY), while the FY2020 annual figure was -$1.9 billion, down 200.0% from the prior year.
• Short-Term Debt repayments came in at $300.0 million for Q1 2022 at Interactive Brokers, up from -$1.9 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $300.0 million in Q1 2022 to a low of -$1.9 billion in Q1 2020.
• Average Short-Term Debt repayments over 3 years is -$975.0 million, with a median of -$1.3 billion recorded in 2018.