Interactive Brokers Group (IBKR)
Net Debt
-$5.92B
Quarterly · Period ending: · USD
IBKR Net Debt
Latest reported-$5.92Bperiod ending
Latest reported-$5.92Bperiod ending
IBKR Quarterly Net Debt ($928.24M → -$5.92B)
Quarterly net debt
High-resolution chart · PNG
IBKR net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -5,917,000,000 | |
| -7,698,000,000 | |
| -5,073,000,000 | |
| -4,944,000,000 | |
| -4,224,000,000 | |
| 16,549,000,000 | |
| 13,406,000,000 | |
| 12,629,000,000 | |
| 13,256,000,000 | |
| 11,775,000,000 | |
| 10,167,000,000 | |
| 7,611,000,000 | |
| 6,669,000,000 | |
| 6,597,000,000 | |
| 7,515,000,000 | |
| 5,522,000,000 | |
| 6,341,000,000 | |
| 7,832,000,000 | |
| -2,356,000,000 | |
| 9,401,000,000 | |
| 7,725,000,000 | |
| 8,787,000,000 | |
| 9,452,000,000 | |
| 5,664,000,000 | |
| 3,074,000,000 | |
| 2,880,000,000 | |
| 957,000,000 | |
| 952,000,000 | |
| 935,000,000 | |
| 954,000,000 | |
| 1,719,000,000 | |
| 1,457,000,000 | |
| 800,000,000 | |
| 1,784,000,000 | |
| 2,289,000,000 | |
| 915,000,000 | |
| 2,114,000,000 | |
| 1,526,000,000 | |
| 2,349,000,000 | |
| 2,442,000,000 | |
| 2,091,000,000 | |
| 1,835,000,000 | |
| 658,000,000 | |
| 4,187,000,000 | |
| 1,140,000,000 | |
| 2,109,000,000 | |
| 2,144,000,000 | |
| 1,964,000,000 | |
| 2,164,998,000 | |
| 1,947,967,000 | |
| 1,973,386,000 | |
| 1,375,047,000 | |
| 647,067,000 | |
| 1,066,280,000 | |
| 1,032,745,000 | |
| 569,095,000 | |
| -1,642,635,000 | |
| -1,990,156,000 | |
| -1,506,687,000 | |
| -1,587,546,000 | |
| -1,278,028,000 | |
| -1,201,671,000 | |
| -803,873,000 | |
| -872,236,000 | |
| -923,998,000 | |
| -729,679,000 | |
| -226,000,000 | |
| -279,980,000 | |
| -411,469,000 | |
| -550,871,000 | |
| -308,673,000 | |
| -292,326,000 | |
| 951,411,000 | |
| 427,152,000 | |
| 886,171,000 | |
| 1,354,405,000 | |
| 1,016,525,000 | |
| 682,197,000 | |
| 765,600,000 | |
| 928,236,000 |