Total Debt for Interactive Brokers (IBKR)
According to Interactive Brokers's latest reported financial statements, the company's latest reported total debt is $32.03B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$32.03B
YoY change
-99.9%
5Y CAGR
-71.4%
Peak year (2024)
$16.26B
Latest annual
$19.00M
Total Debt history chart for Interactive Brokers (IBKR) from 2005 to 2025
Total Debt history table for Interactive Brokers (IBKR) from 2005 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $19.00M | -99.9% | ||
| 2024 | $16.26B | +43.1% | ||
| 2023 | $11.36B | +26.9% | ||
| 2022 | $8.96B | -24.1% | ||
| 2021 | $11.80B | +18.5% | ||
| 2020 | $9.96B | +159.7% | ||
| 2019 | $3.83B | -5.4% | ||
| 2018 | $4.05B | +53.2% | ||
| 2017 | $2.65B | -39.4% | ||
| 2016 | $4.37B | -24.6% | ||
| 2015 | $5.79B | +79.0% | ||
| 2014 | $3.23B | +24.9% | ||
| 2013 | $2.59B | +32.8% | ||
| 2012 | $1.95B | +1706.1% | ||
| 2011 | $107.95M | -77.6% | ||
| 2010 | $481.98M | -8.5% | ||
| 2009 | $526.58M | -19.1% | ||
| 2008 | $651.17M | -65.3% | ||
| 2007 | $1.88B | +17.4% | ||
| 2006 | $1.60B | +83.2% | ||
| 2005 | $871.96M | — |
Total Debt values are taken from Interactive Brokers's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Interactive Brokers (IBKR) reported total debt of $19.00M – plunged 99.9% year-over-year.
Over 2020–2025 (5 years), Interactive Brokers total debt expanded at a -71.4% compound annual rate, with a net decline across the window.
$16.26B stands as the all-time-high annual total debt, posted in 2024, against a low of $19.00M during 2025.
Within Financial Services, Interactive Brokers (IBKR) ranks 9th among 8 peers we track. The peer median for total debt is $395.81B.
Interactive Brokers Total Debt by Year
Interactive Brokers Total Debt 2025: $19.00M
Interactive Brokers total debt in 2025 was $19.00M, plunged 99.9% below 2024. This figure represents the lowest annual value in the available history.
Interactive Brokers Total Debt 2024: $16.26B
Interactive Brokers total debt in 2024 was $16.26B, surged 43.1% from 2023. This figure represents the highest annual value in the available history.
Interactive Brokers Total Debt 2023: $11.36B
Interactive Brokers total debt in 2023 was $11.36B, grew 26.9% from 2022.
Interactive Brokers Total Debt 2022: $8.96B
Interactive Brokers total debt in 2022 was $8.96B, declined 24.1% below 2021.
Interactive Brokers Total Debt 2021: $11.80B
Interactive Brokers total debt in 2021 was $11.80B.
See more financial history for Interactive Brokers (IBKR).
Sector peers — Total Debt
Companies in the same sector as Interactive Brokers, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is Interactive Brokers's total debt?
- Latest reported total debt for Interactive Brokers (IBKR) is $32.03B (period ending March 31, 2026).
How has Interactive Brokers total debt changed year-over-year?
- Interactive Brokers (IBKR) total debt changed -99.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Interactive Brokers total debt?
- Interactive Brokers (IBKR) total debt compound annual growth rate is -71.4% over the most recent 5 years available.
When did Interactive Brokers total debt hit its highest annual value?
- Interactive Brokers total debt reached its highest annual value of $16.26B in 2024.
What was Interactive Brokers total debt in 2024?
- Interactive Brokers (IBKR) total debt in 2024 was $16.26B.
What was Interactive Brokers total debt in 2025?
- Interactive Brokers (IBKR) total debt in 2025 was $19.00M.
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