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Interactive Brokers Group, Inc. Short-Term Debt 2009-2020 | IBKR

Annual FY2009–FY2019 · quarterly through Q3 FY2020

Latest annual · FY2019

$16.0M

−5.9%YoY vs FY2018Source: 10-KFY2019

From $320.8M in FY2009 to $16.0M in FY2019: 0.0× in 10 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY20$14M−6.7%$139M+826.7%$628M+4086.7%Not reported
FY19$15M−21.1%$15M−92.2%$15M−46.4%$16M−5.9%
FY18$19M−50.0%$193M+2044.4%$28M−26.3%$17M+13.3%
FY17$38M+850.0%$9M+12.5%$38M+58.3%$15M−79.7%
FY16$4M$8M$24M$74M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−8.3%

FY2013
$24.6M
FY2019
$16.0M

5 years selected · on the chart

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $16.0M
YoY changeLargest recent move+1588.9%in FY12Latest −5.9%

1 older move runs past ±150% (largest +1588.9%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2019$16.0M−5.9%10-K
FY2018$17.0M+13.3%10-K
FY2017$15.0M−79.7%10-K
FY2016$74.0M+117.6%10-K
FY2014$34.0M+38.0%10-K
FY2013$24.6M−77.7%10-K
FY2012$110.4M+1588.9%10-K
FY2011$6.5M−96.5%10-K
FY2010$187.4M−41.6%10-K
FY2009$320.8M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Interactive Brokers Group, Inc.'s current short-term debt?

Interactive Brokers Group, Inc. (IBKR) annual short-term debt for 2019 was $16.0M, a 5.88% decline from 2018. Interactive Brokers Group, Inc. short-term debt for the quarter ending September 30, 2020 was $628.0M.

What was Interactive Brokers Group, Inc.'s short-term debt in 2018?

Interactive Brokers Group, Inc. annual short-term debt for 2018 was $17.0M, a 13.33% increase from 2017.

What was Interactive Brokers Group, Inc.'s short-term debt in 2017?

Interactive Brokers Group, Inc. annual short-term debt for 2017 was $15.0M, a 79.73% decline from 2016.

What is Interactive Brokers Group, Inc.'s 5-year short-term debt CAGR?

Interactive Brokers Group, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 13.99% from FY2014 to FY2019, going from $34.0M to $16.0M over 5 years.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies