Interactive Brokers (IBKR) Total Debt (2009 - 2026)

Interactive Brokers has disclosed Total Debt across 18 years of filings, most recently posting $45.4 billion for Q2 2026.

• In Q2 2026, Total Debt rose 113.89% year-over-year to $45.4 billion; the TTM figure through Jun 2026 stood at $45.4 billion (up 113.89% YoY), while the FY2025 annual figure was $24.8 billion, up 52.32% from the prior year.
• Total Debt came in at $45.4 billion for Q2 2026 at Interactive Brokers, up from $32.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $45.4 billion in Q2 2026 to a low of $9.0 billion in Q4 2022.
• Average Total Debt over 5 years is $17.5 billion, with a median of $15.0 billion recorded in 2024.
• Year-over-year, Total Debt retreated 24.06% in 2022 and jumped 113.89% in 2026.
• Over 5 years, Total Debt stood at $9.0 billion in 2022, then climbed by 26.86% to $11.4 billion in 2023, then soared by 43.1% to $16.3 billion in 2024, then surged by 52.32% to $24.8 billion in 2025, then surged by 83.38% to $45.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $45.4 billion in Q2 2026, $32.0 billion in Q1 2026, and $24.8 billion in Q4 2025.