Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Brokers (IBKR) Total Debt (2016 - 2025)

Interactive Brokers' Total Debt history spans 14 years, with the latest figure at $894.0 million for Q3 2025.

  • On a quarterly basis, Total Debt changed N/A to $894.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $894.0 million, a N/A change, with the full-year FY2019 number at $1.9 billion, up 11223.53% from a year prior.
  • Total Debt hit $894.0 million in Q3 2025 for Interactive Brokers, up from $300.0 million in the prior quarter.
  • Over the last five years, Total Debt for IBKR hit a ceiling of $894.0 million in Q3 2025 and a floor of $300.0 million in Q1 2022.