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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 29.2B
Net Income
USD 284M
Operating Expenses
USD 1.33B
Operating Profit
USD 1.32B
Ordinary Share Capital
USD 445.33M
PE Price to Earnings
USD 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 12.14B
1.56B
Jun/2025
BGC Partners
USD 1.92B
229.2M
Jun/2025
BlackRock
USD 15.04B
333M
Sep/2025
Blackstone
USD 12.89B
38.97M
Sep/2025
Canaccord Genuity
CAD 1.48B
115.57M
Jun/2025
CBOE
USD 1.6B
159.3M
Jun/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 19.67B
615M
Jun/2025
Invesco
USD 1.62B
259.3M
Sep/2025
Kkr
USD 52.48B
6.68B
Jun/2025
Lazard
USD 2.2B
8.76M
Sep/2025
LPL Financial
USD 7.71B
368.57M
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
Piper Sandler Companies
USD 116.21M
14.6M
Jun/2025
Raymond James Financial
USD 4.22B
1.33B
Sep/2025
Robinhood
USD 12.64B
3.54B
Jun/2025
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
63.466
1.67
-2.57%
Brent
67.766
1.69
-2.44%
Natural gas
3.5461
0.08
2.34%
Gasoline
1.9397
0.01
-0.61%
Heating Oil
2.3900
0.08
-3.24%
Gold
4829.54
135.70
-2.73%
Silver
76.175
11.99
-13.60%
Copper
5.7932
0.06
-0.97%
Soybeans
1101.51
9.26
0.85%
Wheat
526.98
0.23
0.04%
Coal
116.10
1.40
1.22%
Steel
3077.00
13.00
-0.42%
TTF Gas
34.51
0.91
2.72%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18057
0.0001
-0.01%
GBPUSD
1.35734
0.0081
-0.60%
AUDUSD
0.69703
0.0027
-0.39%
NZDUSD
0.59953
0.0009
-0.14%
USDJPY
156.657
0.2020
-0.13%
USDCNY
6.93610
0.0056
-0.08%
USDCHF
0.77505
0.0023
-0.30%
USDCAD
1.36700
0.0007
0.05%
USDMXN
17.3688
0.0387
0.22%
USDINR
90.2620
0.1545
-0.17%
USDBRL
5.25050
0.0115
0.22%
USDRUB
76.5500
0.2100
-0.27%
USDKRW
1463.65
1.5400
0.11%
DXY
97.713
0.0974
0.10%
USDTRY
43.5400
0.0747
0.17%
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Actual
Chg
%Chg
US500
6848.74
34
-0.49%
US30
49349
152
-0.31%
US100
24722
169
-0.68%
JP225
53818
475
-0.88%
GB100
10350
53
-0.51%
DE40
24460
143
-0.58%
FR40
8234
28
-0.34%
IT40
46221
415
-0.89%
ES35
17829
274
-1.51%
ASX200
8805
123
-1.38%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
183
0.56%
MOEX
2734
43
-1.53%
IBOVESPA
182562
854
0.47%
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Actual
Chg
%Chg
Apple
276.49
7.01
2.60%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2420
0.038
-0.04%
United Kingdom
4.5190
0.038
-0.04%
Japan
2.2280
0.023
-0.02%
Australia
4.8300
0.029
-0.03%
Germany
2.8503
0.012
-0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4180
0.027
-0.03%
Italy
3.4840
0.003
0.00%
France
3.4510
0.001
0.00%
South Africa
8.0900
0.045
0.05%
China
1.8080
0.008
-0.01%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
69352
3,643
-4.99%
Ether
2053.08
90.3307
-4.21%
Binance
673.0
24.2500
-3.48%
Cardano
0.27030
0.0155
-5.44%
Solana
88.2868
3.5809
-3.90%
Ripple
1.35043
0.1574
-10.44%
Polkadot
1.38
0.0747
-5.12%
Avalanche
9.23
0.4910
-5.05%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.99
0.0037
-0.19%
Dai
0.99960
0.0002
-0.02%
Litecoin
55.590
3.1400
-5.35%
Uniswap
3.62
0.1700
-4.49%
Algorand
0.10
0.0002
-0.19%
Bitcoin Cash
499.87
31.6400
-5.95%
More
Add to your site
News
European Stocks Extend Losses
Euro Steadies After ECB Holds Rates
FTSE 100 Trades Lower
US Futures Lower
Zambia Kwacha Hits 30-month High
UK Gilt Yields Dip After Dovish BoE S...
Sterling Slides as BoE Turns More Dov...
Sensex Finishes on Lower Note
US Natgas Prices Little Changed Ahead...
TTF Prices Rebound from 3-Week Low
More