Interactive Brokers Net Current Debt 2010-2025 | IBKR

Interactive Brokers annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Interactive Brokers net current debt for the quarter ending March 31, 2025 was $-3M, a 200% increase year-over-year.
  • Interactive Brokers net current debt for the twelve months ending March 31, 2025 was $4M, a 123.53% decline year-over-year.
  • Interactive Brokers annual net current debt for 2024 was $-0.003B, a 200% increase from 2023.
  • Interactive Brokers annual net current debt for 2023 was $-0.001B, a 88.89% decline from 2022.
  • Interactive Brokers annual net current debt for 2022 was $-0.009B, a 325% decline from 2021.
Interactive Brokers Annual Net Current Debt
(Millions of US $)
2024 $-3
2023 $-1
2022 $-9
2021 $4
2020 $6
2019 $-1
2018 $2
2017 $-59
2016 $74
2015 $-34
2014 $10
2013 $-86
2012 $104
2011 $-181
2010 $-160
2009 $86
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $67.409B $5.185B
Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.
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