Interactive Brokers Group annual net debt
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Interactive Brokers Group Net Debt Growth & History (IBKR)
Interactive Brokers Group's net debt was −$4.81B for fiscal 2025.
View full Interactive Brokers Group company overviewInteractive Brokers Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.81B | −$1.30B | — |
| 2024 | 2024-12-31 | −$3.51B | $98.0M | — |
| 2023 | 2023-12-31 | −$3.61B | −$314.0M | — |
| 2022 | 2022-12-31 | −$3.30B | −$1.02B | — |
| 2021 | 2021-12-31 | −$2.27B | $1.90B | — |
| 2020 | 2020-12-31 | −$4.17B | −$1.43B | — |
| 2019 | 2019-12-31 | −$2.74B | −$162.0M | — |
| 2018 | 2018-12-31 | −$2.58B | −$863.0M | — |
| 2017 | 2017-12-31 | −$1.72B | $134.0M | — |
| 2016 | 2016-12-31 | −$1.85B | — | — |
| 2014 | 2014-12-31 | −$1.24B | −$46.6M | — |
| 2013 | 2013-12-31 | −$1.19B | $82.2M | — |
| 2012 | 2012-12-31 | −$1.27B | $7.4M | — |
| 2011 | 2011-12-31 | −$1.28B | −$441.6M | — |
| 2010 | 2010-12-31 | −$836.4M | −$350.7M | — |
| 2009 | 2009-12-31 | −$485.8M | — | — |
Interactive Brokers Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.57B | −$3.00B | — |
| Q1 2026 | 2026-03-31 | −$4.94B | −$1.56B | — |
| Q4 2025 | 2025-12-31 | −$4.81B | −$1.30B | — |
| Q3 2025 | 2025-09-30 | −$5.01B | −$1.55B | — |
| Q2 2025 | 2025-06-30 | −$4.57B | −$774.0M | — |
| Q1 2025 | 2025-03-31 | −$3.38B | $556.0M | — |
| Q4 2024 | 2024-12-31 | −$3.51B | $98.0M | — |
| Q3 2024 | 2024-09-30 | −$3.47B | $220.0M | — |
| Q2 2024 | 2024-06-30 | −$3.79B | −$251.0M | — |
| Q1 2024 | 2024-03-31 | −$3.93B | −$859.0M | — |
| Q4 2023 | 2023-12-31 | −$3.61B | −$314.0M | — |
| Q3 2023 | 2023-09-30 | −$3.69B | −$632.0M | — |
| Q2 2023 | 2023-06-30 | −$3.54B | −$785.0M | — |
| Q1 2023 | 2023-03-31 | −$3.07B | −$536.0M | — |
| Q4 2022 | 2022-12-31 | −$3.30B | −$1.02B | — |
| Q3 2022 | 2022-09-30 | −$3.05B | −$336.0M | — |
| Q2 2022 | 2022-06-30 | −$2.75B | $347.0M | — |
| Q1 2022 | 2022-03-31 | −$2.54B | −$26.0M | — |
| Q4 2021 | 2021-12-31 | −$2.27B | $1.90B | — |
| Q3 2021 | 2021-09-30 | −$2.72B | −$170.0M | — |
| Q2 2021 | 2021-06-30 | −$3.10B | −$244.0M | — |
| Q1 2021 | 2021-03-31 | −$2.51B | $455.0M | — |
| Q4 2020 | 2020-12-31 | −$4.17B | −$1.43B | — |
| Q3 2020 | 2020-09-30 | −$2.55B | $346.0M | — |
| Q2 2020 | 2020-06-30 | −$2.86B | $160.0M | — |
| Q1 2020 | 2020-03-31 | −$2.97B | −$567.0M | — |
| Q4 2019 | 2019-12-31 | −$2.74B | −$162.0M | — |
| Q3 2019 | 2019-09-30 | −$2.89B | $140.0M | — |
| Q2 2019 | 2019-06-30 | −$3.02B | −$711.0M | — |
| Q1 2019 | 2019-03-31 | −$2.40B | −$517.0M | — |
| Q4 2018 | 2018-12-31 | −$2.58B | −$863.0M | — |
| Q3 2018 | 2018-09-30 | −$3.03B | −$1.02B | — |
| Q2 2018 | 2018-06-30 | −$2.31B | −$201.0M | — |
| Q1 2018 | 2018-03-31 | −$1.88B | — | — |
| Q4 2017 | 2017-12-31 | −$1.72B | $134.0M | — |
| Q3 2017 | 2017-09-30 | −$2.02B | −$492.0M | — |
| Q2 2017 | 2017-06-30 | −$2.11B | −$671.0M | — |
| Q4 2016 | 2016-12-31 | −$1.85B | — | — |
| Q3 2016 | 2016-09-30 | −$1.53B | $58.0M | — |
| Q2 2016 | 2016-06-30 | −$1.44B | −$403.0M | — |
| Q1 2016 | 2016-03-31 | −$1.74B | −$782.0M | — |
| Q3 2015 | 2015-09-30 | −$1.58B | −$632.4M | — |
| Q2 2015 | 2015-06-30 | −$1.03B | −$47.2M | — |
| Q1 2015 | 2015-03-31 | −$961.0M | −$3.6M | — |
| Q4 2014 | 2014-12-31 | −$1.24B | −$46.6M | — |
| Q3 2014 | 2014-09-30 | −$951.6M | $46.6M | — |
| Q2 2014 | 2014-06-30 | −$984.8M | $6.0M | — |
| Q1 2014 | 2014-03-31 | −$957.4M | $39.7M | — |
| Q4 2013 | 2013-12-31 | −$1.19B | $82.2M | — |
| Q3 2013 | 2013-09-30 | −$998.3M | — | — |
| Q2 2013 | 2013-06-30 | −$990.8M | — | — |
| Q1 2013 | 2013-03-31 | −$997.1M | — | — |
| Q4 2012 | 2012-12-31 | −$1.27B | $7.4M | — |
| Q4 2011 | 2011-12-31 | −$1.28B | −$441.6M | — |
| Q3 2011 | 2011-09-30 | −$1.40B | −$260.3M | — |
| Q2 2011 | 2011-06-30 | −$1.38B | −$419.4M | — |
| Q1 2011 | 2011-03-31 | −$1.00B | — | — |
| Q4 2010 | 2010-12-31 | −$836.4M | −$350.7M | — |
| Q3 2010 | 2010-09-30 | −$1.14B | — | — |
| Q2 2010 | 2010-06-30 | −$960.5M | — | — |
| Q4 2009 | 2009-12-31 | −$485.8M | — | — |
Interactive Brokers Group net debt trends
Over the last five fiscal years, Interactive Brokers Group's net debt decreased from −$4.17B to −$4.81B, a change of −$639.0M. The latest reported quarter, Q2 2026, shows −$7.57B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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