Interactive Brokers (IBKR) Short-Term Debt repayments (2011 - 2026)
Interactive Brokers recorded quarterly Short-Term Debt repayments of -$7.0 million in Q1 2026, down 177.78% quarter-over-quarter from $9.0 million in Q4 2025, and down 250.0% year-over-year from $4.7 million in Q1 2025.
Interactive Brokers' Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 250.0% year-over-year to -$7.0 million; the TTM figure through Dec 2025 stood at $5.0 million (up 266.67% YoY), while the FY2025 annual figure was $5.0 million, up 266.67% from the prior year.
- Short-Term Debt repayments came in at -$7.0 million for Q1 2026 at Interactive Brokers, down from $9.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $22.0 million in Q3 2024 to a low of -$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 repayments.
- Across the five-year window, Short-Term Debt repayments slumped 750.0% in 2022 and soared 466.67% in 2024, its largest moves.
- Interactive Brokers' Short-Term Debt repayments stood at -$17.0 million in 2022, then soared by 135.29% to $6.0 million in 2023, then plunged by 416.67% to -$19.0 million in 2024, then surged by 147.37% to $9.0 million in 2025, then sank by 177.78% to -$7.0 million in 2026.
- According to Business Quant data, Short-Term Debt repayments 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -7.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 374.00 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -145.00 Mn |
| Sep 30, 2021 | -145.00 Mn |
| Jun 30, 2021 | 161.00 Mn |
| Jun 30, 2021 | 161.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Dec 31, 2020 | -606.00 Mn |
| Dec 31, 2020 | -606.00 Mn |
| Sep 30, 2020 | 489.00 Mn |
| Sep 30, 2020 | 489.00 Mn |
| Jun 30, 2020 | 125.00 Mn |
| Jun 30, 2020 | 125.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2011 | 100.00 Mn |
| Mar 31, 2011 | 100.00 Mn |