Interactive Brokers (IBKR) Short-Term Debt repayments (2020 - 2025)
Interactive Brokers (IBKR) has disclosed Short-Term Debt repayments for 7 consecutive years, with $9.0 million as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments rose 147.37% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 266.67% year-over-year, with the annual reading at $5.0 million for FY2025, 266.67% up from the prior year.
- Short-Term Debt repayments hit $9.0 million in Q4 2025 for Interactive Brokers, up from $2.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $161.0 million in Q2 2021 to a low of -$145.0 million in Q3 2021.
- Historically, Short-Term Debt repayments has averaged -$200000.0 across 5 years, with a median of -$2.5 million in 2021.
- Biggest five-year swings in Short-Term Debt repayments: crashed 750.0% in 2022 and later skyrocketed 466.67% in 2024.
- Year by year, Short-Term Debt repayments stood at -$2.0 million in 2021, then plummeted by 750.0% to -$17.0 million in 2022, then skyrocketed by 135.29% to $6.0 million in 2023, then crashed by 416.67% to -$19.0 million in 2024, then soared by 147.37% to $9.0 million in 2025.
- Business Quant data shows Short-Term Debt repayments for IBKR at $9.0 million in Q4 2025, $2.0 million in Q3 2025, and -$4.0 million in Q2 2025.