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

Interactive Brokers has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting -$7.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at -$7.0 million, down 250.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (up 266.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-Term Debt repayments is -$3.0 million (2024), against an average of -$882352.9.
• Across the five-year window, Short-Term Debt repayments tumbled 750.0% in 2022 and surged 466.67% in 2024, its largest moves.
• 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 sank by 416.67% to -$19.0 million in 2024, then jumped by 147.37% to $9.0 million in 2025, then slumped by 177.78% to -$7.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$7.0 million (Q1 2026), $9.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.