Interactive Brokers (IBKR) Total Debt (2009 - 2026)
Interactive Brokers' Total Debt was $13 million in Q2 2026, up 62.5% from $8 million a year earlier and up 8.3% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Interactive Brokers came in at $19 million, up 35.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $14 million in FY2024 (-17.6%), $17 million in FY2023 (-5.6%), $18 million in FY2022 (-33.3%) and $27 million in FY2021 (-77.1%).
- Quarterly Total Debt has moved between $8 million (Q2 2025) and $35 million (Q3 2022) over five years.
- Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with growth averaging 21.2%.
- The best year-over-year quarter for Total Debt over five years was Q3 2024 (growth of 200.0%); the worst was Q2 2022 (a decline of 96.0%).
- Per Business Quant data, IBKR's Total Debt in the three quarters before Q2 2026 was $12 million (Q1 2026), $19 million (Q4 2025) and $10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 3.43 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 41.16 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 23.30 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 2.66 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 8.74 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 26.04 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 1.44 Bn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 1.41 Bn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 14.00 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.41 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 976.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 27.00 Mn |
API Access
Interactive Brokers Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();