Interactive Brokers (IBKR) Total Debt (2009 - 2025)

Interactive Brokers' (IBKR) quarterly Total Debt came in at $894.0 million in Q3 2025, up 198.0% quarter-over-quarter from $300.0 million in Q1 2022.

Interactive Brokers (IBKR) Total Debt (2009 - 2025) Analysis & Trends

Interactive Brokers has disclosed Total Debt across 14 years of filings, most recently posting $894.0 million for Q3 2025.

Total Debt for Q3 2025 came in at $894.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $894.0 million (changed N/A YoY), and the FY2019 annual result was $1.9 billion, up 11223.53% from the prior year.
Total Debt came in at $894.0 million for Q3 2025 at Interactive Brokers, up from $300.0 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $894.0 million in Q3 2025 to a low of $300.0 million in Q1 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	SOL Strategies	94,425.84 Bn	94,425.84 Bn	-	6.94 Mn
2	Morgan Stanley	349.82 Bn	216.29 Bn	-	119.83 Bn
3	Goldman Sachs	333.85 Bn	-603.70 Bn	-	259.45 Bn
4	Schwab Charles	160.31 Bn	115.33 Bn	-	-
5	Robinhood Markets	97.28 Bn	92.64 Bn	960.00 Mn	-
6	Interactive Brokers	42.79 Bn	53.38 Bn	-	-
7	LPL Financial Holdings	23.54 Bn	22.51 Bn	-	-
8	Tradeweb Markets	21.20 Bn	19.96 Bn	-	-
9	Iren	19.97 Bn	17.75 Bn	144.76 Mn	-
10	Circle Internet	19.67 Bn	18.16 Bn	35.01 Mn	-

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