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Total Debt for Interactive Brokers (IBKR) 2005-2026

As of · Reported

Metric

Latest period

$45.4B

YoY change

-99.9%

5Y CAGR

-71.4%

Peak year (FY2024)

$16.3B

Total Debt history chart for Interactive Brokers (IBKR) from 2016 to 2025

Latest: $19M

Total Debt growth chart for Interactive Brokers (IBKR) from 2016 to 2025

Latest: -99.9%

Total Debt history table for Interactive Brokers (IBKR) from 2005 to 2025

  • FY2025$19M-99.9%
  • FY2024$16.3B+43.1%
  • FY2023$11.4B+26.9%
  • FY2022$8.96B-24.1%
  • FY2021$11.8B+18.5%
  • FY2020$9.96B+159.7%
  • FY2019$3.83B-5.4%
  • FY2018$4.05B+53.2%
  • FY2017$2.65B-39.4%
  • FY2016$4.37B-24.6%
  • FY2015$5.79B+79.0%
  • FY2014$3.23B+24.9%
  • FY2013$2.59B+32.8%
  • FY2012$1.95B+1706.1%
  • FY2011$108M-77.6%
  • FY2010$482M-8.5%
  • FY2009$527M-19.1%
  • FY2008$651M-65.3%
  • FY2007$1.88B+17.4%
  • FY2006$1.6B+83.2%
  • FY2005$872M—

Total Debt values are taken from Interactive Brokers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Interactive Brokers (IBKR)

According to Interactive Brokers's latest reported financial statements, the company's latest reported total debt is $45.4B. 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 — compare with cash on hand for net leverage, and 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 .

As of the 2025 fiscal year, Interactive Brokers (IBKR) reported total debt of $19M – 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.

$16.3B stands as the all-time-high annual total debt, posted in 2024, against a low of $19M during 2025.

Interactive Brokers Total Debt by Year

Interactive Brokers Total Debt 2025: $19M

In 2025, Interactive Brokers reported total debt of $19M, plunged 99.9% below 2024. This figure represents the lowest annual value in the available history.

Interactive Brokers Total Debt 2024: $16.3B

Interactive Brokers total debt in 2024 was $16.3B, surged 43.1% from 2023. This figure represents the highest annual value in the available history.

Interactive Brokers Total Debt 2023: $11.4B

2023's total debt for Interactive Brokers came in at $11.4B, grew 26.9% from 2022.

Interactive Brokers Total Debt 2022: $8.96B

Interactive Brokers posted total debt of $8.96B in 2022, declined 24.1% below 2021.

Interactive Brokers Total Debt 2021: $11.8B

Interactive Brokers total debt in 2021 was $11.8B.

See more financial history for Interactive Brokers (IBKR).

Sector peers by Total Debt

Financial Services peers of Interactive Brokers (IBKR), ranked by their latest total debt

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