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

Interactive Brokers (IBKR) posted Total Debt of $894.0 million for Q3 2025, up 198.0% sequentially from $300.0 million in Q1 2022.

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

Interactive Brokers (IBKR) has 14 years of Total Debt data on file, last reported at $894.0 million in Q3 2025.

Quarterly Total Debt changed N/A year-over-year to $894.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $894.0 million (changed N/A YoY) and the FY2019 annual result came in at $1.9 billion, up 11223.53% from the prior year.
Total Debt rose to $894.0 million in Q3 2025 per IBKR's latest filing, from $300.0 million in the prior quarter.
The five-year high for Total Debt was $894.0 million in Q3 2025, with the low at $300.0 million in Q1 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Morgan Stanley	330.70 Bn	197.17 Bn	-	119.83 Bn
2	Goldman Sachs	309.79 Bn	-627.76 Bn	-	259.45 Bn
3	Schwab Charles	167.21 Bn	122.24 Bn	-	-
4	Futu Holdings	111.36 Bn	109.19 Bn	733.58 Mn	8.63 Mn
5	Robinhood Markets	97.69 Bn	93.05 Bn	960.00 Mn	-
6	LPL Financial Holdings	23.49 Bn	22.47 Bn	-	-
7	Tradeweb Markets	21.59 Bn	20.34 Bn	-	-
8	Circle Internet	15.14 Bn	13.62 Bn	35.01 Mn	-
9	Iren	14.46 Bn	12.24 Bn	144.76 Mn	-
10	Interactive Brokers	93.25 Mn	10.68 Bn	-	-

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