Interactive Brokers (IBKR) Total Debt (2009 - 2025)
Interactive Brokers recorded quarterly Total Debt of $894.0 million in Q3 2025, up 198.0% quarter-over-quarter from $300.0 million in Q1 2022.
Interactive Brokers' Total Debt history runs 14 years deep, the most recent figure standing at $894.0 million for Q3 2025.
- In Q3 2025, Total Debt changed N/A year-over-year to $894.0 million; the TTM figure through Sep 2025 stood at $894.0 million (changed N/A YoY), while the FY2019 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 119.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 259.45 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 894.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Sep 30, 2020 | 628.00 Mn |
| Mar 31, 2020 | 14.00 Mn |
| Dec 31, 2019 | 1.93 Bn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Sep 30, 2018 | 28.00 Mn |
| Jun 30, 2018 | 193.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Dec 31, 2017 | 1.33 Bn |
| Sep 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Dec 31, 2016 | 74.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Mar 31, 2015 | 29.00 Mn |
| Dec 31, 2014 | 34.00 Mn |
| Sep 30, 2014 | 59.36 Mn |
| Jun 30, 2014 | 15.19 Mn |
| Mar 31, 2014 | 33.60 Mn |
| Dec 31, 2013 | 24.64 Mn |
| Sep 30, 2013 | 2.58 Mn |
| Jun 30, 2013 | 12.83 Mn |
| Mar 31, 2013 | 18.85 Mn |
| Dec 31, 2012 | 110.42 Mn |
| Sep 30, 2012 | 16.87 Mn |
| Jun 30, 2012 | 13.35 Mn |
| Mar 31, 2012 | 14.47 Mn |
| Dec 31, 2011 | 107.95 Mn |
| Sep 30, 2011 | 277.71 Mn |
| Jun 30, 2011 | 42.96 Mn |
| Mar 31, 2011 | 171.40 Mn |
| Dec 31, 2010 | 381.98 Mn |
| Sep 30, 2010 | 367.72 Mn |
| Jun 30, 2010 | 150.51 Mn |
| Dec 31, 2009 | 526.58 Mn |