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Interactive Brokers (IBKR) Short-Term Debt repayments (2020 - 2025)

Interactive Brokers' Short-Term Debt repayments history spans 7 years, with the latest figure at $9.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 147.37% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $5.0 million, up 266.67%, while the annual FY2025 figure was $5.0 million, 266.67% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $9.0 million at Interactive Brokers, up from $2.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $161.0 million in Q2 2021 and bottomed at -$145.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is -$2.5 million (2021), against an average of -$200000.0.
  • The largest annual shift saw Short-Term Debt repayments tumbled 750.0% in 2022 before it soared 466.67% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$2.0 million in 2021, then crashed by 750.0% to -$17.0 million in 2022, then soared by 135.29% to $6.0 million in 2023, then tumbled by 416.67% to -$19.0 million in 2024, then surged by 147.37% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Short-Term Debt repayments are $9.0 million (Q4 2025), $2.0 million (Q3 2025), and -$4.0 million (Q2 2025).