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Interactive Brokers | IBKR - Debt
Chart
Quotes
Financials
Interactive Brokers reported $904M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 203.24B
Cash and Equivalent
USD 5.13B
Cost of Sales
USD 1.11B
Current Assets
USD 175.55B
Current Liabilities
USD 152.32B
Debt
USD 904M
Dividend Yield
0.47
EBIT
USD 1.32B
EBITDA
USD 2.47B
Employees
2.93K
EPS Earnings Per Share
USD 0.65
Equity Capital and Reserves
USD 5.11B
Gross Profit on Sales
USD 2.46B
Interest Expense on Debt
USD 1.13B
Loan Capital
USD 894M
Market Capitalization
USD 27.32B
Net Income
USD 284M
Operating Expenses
USD 1.33B
Operating Profit
USD 1.32B
Ordinary Share Capital
USD 445.33M
PE Price to Earnings
30.63
Pre-Tax Profit
USD 1.31B
Sales Revenues
USD 1.64B
Selling and Administration Expenses
USD 73M
Trade Creditors
USD 155.9B
Trade Debtors
USD 95.64B
Debt
Change
Date
Apollo Global Management
USD 12.63B
487M
Sep/2025
BGC Partners
USD 1.84B
80.75M
Sep/2025
BlackRock
USD 15.04B
333M
Sep/2025
Blackstone
USD 12.89B
38.97M
Sep/2025
Canaccord Genuity
CAD 1.65B
165.93M
Sep/2025
CBOE
USD 1.59B
6.1M
Sep/2025
Charles Schwab
USD 27.58B
10.09B
Sep/2025
CME
USD 3.42B
900K
Sep/2025
Evercore Partners
USD 1.13B
203.34M
Sep/2025
Franklin Resources
USD 13.3B
53.8M
Sep/2025
Goldman Sachs
USD 376.27B
3.29B
Sep/2025
Interactive Brokers
USD 904M
896M
Sep/2025
Intercontinental Exchange
USD 19.51B
157M
Sep/2025
Invesco
USD 1.62B
259.3M
Sep/2025
Kkr
USD 54.45B
1.96B
Sep/2025
Lazard
USD 2.2B
8.76M
Sep/2025
LPL Financial
USD 7.71B
368.57M
Sep/2025
MarketAxess
USD 66.87M
2.36M
Sep/2025
Moelis & Company
USD 267.74M
48.92M
Sep/2025
Morgan Stanley
USD 353.12B
782M
Sep/2025
NASDAQ
USD 9.55B
79M
Sep/2025
Oppenheimer USA
USD 894.44M
28.92M
Sep/2023
Piper Sandler Companies
USD 114.66M
1.56M
Sep/2025
Raymond James Financial
USD 4.22B
1.33B
Sep/2025
Robinhood
USD 15.67B
3.03B
Sep/2025
Scully Royalty
CAD 42.96M
918K
Dec/2022
Stifel Financial
USD 1.53B
23.32M
Sep/2025
T. Rowe Price
USD 455.1M
20.1M
Sep/2025
XP
BRL 72.51B
1.65B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.746
2.46
-2.56%
Brent
102.077
1.34
-1.30%
Natural gas
2.9406
0.09
-3.05%
Gasoline
3.1055
0.02
-0.57%
Heating Oil
3.9795
0.04
-0.90%
Gold
4993.57
13.36
-0.27%
Silver
79.661
0.35
0.44%
Copper
5.6722
0.05
-0.95%
Soybeans
1154.36
2.64
-0.23%
Wheat
591.79
2.04
0.35%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.92
0.64
-1.24%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
810.50
6.00
-0.73%
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Actual
Chg
%Chg
EURUSD
1.15277
0.0012
-0.11%
GBPUSD
1.33559
0.0000
0.00%
AUDUSD
0.71114
0.0006
0.09%
NZDUSD
0.58557
0.0001
-0.02%
USDJPY
158.814
0.1845
-0.12%
USDCNY
6.87602
0.0068
-0.10%
USDCHF
0.78661
0.0018
0.23%
USDCAD
1.37100
0.0019
0.14%
USDMXN
17.6206
0.0363
-0.21%
USDINR
92.4240
0.0295
0.03%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.5557
1.1807
1.43%
USDKRW
1486.14
1.7000
-0.11%
DXY
99.623
0.0477
0.05%
USDTRY
44.2173
0.0399
0.09%
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Actual
Chg
%Chg
US500
6754.61
39
0.57%
US30
47329
336
0.71%
US100
24954
174
0.70%
JP225
54933
1,233
2.30%
GB100
10404
86
0.83%
DE40
23852
121
0.51%
FR40
8018
44
0.55%
IT40
45107
220
0.49%
ES35
17371
123
0.71%
ASX200
8617
2
0.03%
SHANGHAI
4063
13
0.32%
SENSEX
76804
733
0.96%
TSX
32929
52
0.16%
MOEX
2862
9
0.31%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1780
0.025
-0.03%
United Kingdom
4.6100
0.015
-0.02%
Japan
2.2150
0.048
-0.05%
Australia
4.8910
0.010
-0.01%
Germany
2.8911
0.012
-0.01%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6310
0.032
-0.03%
France
3.5300
0.029
-0.03%
South Africa
8.7100
0.085
-0.09%
China
1.8230
0.011
-0.01%
Switzerland
0.3190
0.012
-0.01%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
73984
83
0.11%
Ether
2321.02
3.2136
0.14%
Binance
672.6
4.6200
0.69%
Cardano
0.28940
0.0004
0.12%
Solana
94.1500
0.5042
-0.53%
Ripple
1.52345
0.0046
0.30%
Polkadot
1.63
0.0045
0.28%
Avalanche
10.28
0.0800
0.78%
Polygon
0.10
0.0018
1.82%
Cosmos
1.99
0.0323
1.65%
Dai
1.00000
0.0001
-0.01%
Litecoin
57.930
0.1700
-0.29%
Uniswap
3.95
0.0086
-0.22%
Algorand
0.10
0.0009
0.94%
Bitcoin Cash
470.19
0.5700
-0.12%
More
Add to your site
News
Energy Commodities Updates: Natural g...
China Stocks Rise as Tech Shares Rebo...
India 10Y Yield Retreats Ahead of Fed...
The Nikkei 225 Index Closes 2.73% Hig...
Yen Gains on Hawkish BOJ Bets
European Stocks Head for Higher Open
Iron Ore Slips on Mideast Disruptions
Australian Stocks Finish Higher
Brent Drops as Supply Concerns Ease
Oil Drops as Supply Concerns Ease
More