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Interactive Brokers (IBKR) Short-Term Debt repayments (2020 - 2026)

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

  • On a quarterly basis, Short-Term Debt repayments rose 147.37% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 266.67% increase, with the full-year FY2025 number at $5.0 million, up 266.67% from a year prior.
  • Short-Term Debt repayments hit $9.0 million in Q4 2025 for Interactive Brokers, up from $2.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IBKR hit a ceiling of $161.0 million in Q2 2021 and a floor 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.
  • Tracing IBKR's Short-Term Debt repayments over 5 years: 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.
  • 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.