Interactive Brokers Group

Interactive Brokers Group Debt

The Debt of Interactive Brokers Group (IBKR) as of Nov 11, 2026 is 24.77 B USD. In the previous year, Debt was 16.26 B USD — a change of 52.32% (higher).

Debt

24.77 BUSD

YoY

52.32%

Last updated:

In 2025, Interactive Brokers Group's total debt was 24.77 B USD, a 52.32% change from the 16.26 B USD total debt recorded in the previous year.

The Interactive Brokers Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
4.05 B USD
Jan 1, 2019
6.34 B USD
Jan 1, 2020
9.96 B USD
Jan 1, 2021
11.80 B USD
Jan 1, 2022
8.96 B USD
Jan 1, 2023
11.36 B USD
Jan 1, 2024
16.26 B USD
Jan 1, 2025
24.77 B USD
The Interactive Brokers Group Debt history
YEARDebtYoY
24.77 BUSD+52.32%
16.26 BUSD+43.10%
11.36 BUSD+26.86%
8.96 BUSD-24.06%
11.80 BUSD+18.48%
9.96 BUSD+57.16%
6.34 BUSD+56.27%
4.05 BUSD-29.80%
5.78 BUSD+32.24%
4.37 BUSD+50.90%
2.89 BUSD-10.48%
3.23 BUSD—

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Interactive Brokers Group Stock analysis

What does Interactive Brokers Group do? Interactive Brokers Group is a leading online broker for customers around the world. The company offers a wide range of products and services for active traders, institutional investors, and financial advisors. Interactive Brokers is listed on the NASDAQ exchange under the ticker symbol "IBKR" and is headquartered in Greenwich, Connecticut. Interactive Brokers Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Interactive Brokers Group's Debt Structure

Interactive Brokers Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Interactive Brokers Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Interactive Brokers Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Interactive Brokers Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Interactive Brokers Group stock

Debt of Interactive Brokers Group is 24.77 B USD in 2025.

Debt of Interactive Brokers Group changed from 16.26 B USD to 24.77 B USD, representing a 52.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Interactive Brokers Group since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Interactive Brokers Group historically and in real time.

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Balance Sheet — Interactive Brokers Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Interactive Brokers Group