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Interactive Brokers | IBKR - Debt
Chart
Quotes
Financials
Stock Price
77.37
Daily Change
0.75
0.98%
Monthly
21.48%
Yearly
82.74%
Q2 Forecast
74.98
Interactive Brokers reported $19M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 218.75B
Cash and Equivalent
USD 4.96B
Cost of Sales
USD 1.04B
Current Assets
USD 178.09B
Current Liabilities
USD 157.28B
Debt
USD 19M
Dividend Yield
0.48
EBIT
USD 1.3B
EBITDA
USD 2.43B
Employees
2.93K
EPS Earnings Per Share
USD 0.6
Equity Capital and Reserves
USD 5.36B
Gross Profit on Sales
USD 2.5B
Interest Expense on Debt
USD 1.11B
Loan Capital
USD 894M
Market Capitalization
USD 30.66B
Net Income
USD 267M
Operating Expenses
USD 1.31B
Operating Profit
USD 1.3B
Ordinary Share Capital
USD 445.44M
PE Price to Earnings
29.71
Pre-Tax Profit
USD 1.3B
Sales Revenues
USD 1.68B
Selling and Administration Expenses
USD 80M
Trade Creditors
USD 163.62B
Trade Debtors
USD 91.95B
Debt
Change
Date
Apollo Global Management
USD 12.63B
487M
Sep/2025
BGC Partners
USD 1.84B
80.75M
Sep/2025
BlackRock
USD 15B
47M
Dec/2025
Blackstone
USD 13.31B
417.38M
Dec/2025
Canaccord Genuity
CAD 1.65B
165.93M
Sep/2025
CBOE
USD 1.59B
6.1M
Sep/2025
Charles Schwab
USD 30.95B
3.37B
Dec/2025
CME
USD 3.42B
1000K
Dec/2025
Evercore Partners
USD 1.13B
203.34M
Sep/2025
Franklin Resources
USD 13.3B
53.8M
Sep/2025
Goldman Sachs
USD 386.15B
9.88B
Dec/2025
Interactive Brokers
USD 19M
885M
Dec/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 370.54B
17.42B
Dec/2025
NASDAQ
USD 9.47B
86M
Dec/2025
Oppenheimer USA
USD 894.44M
28.92M
Sep/2023
Piper Sandler Companies
USD 116.35M
1.69M
Dec/2025
Raymond James Financial
USD 4.22B
1000K
Dec/2025
Robinhood
USD 15.67B
3.03B
Sep/2025
Scully Royalty
CAD 42.96M
918K
Dec/2022
Stifel Financial
USD 1.53B
2.24M
Dec/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
96.615
2.21
2.35%
Brent
107.877
2.55
2.42%
Natural gas
2.5382
0.02
0.60%
Gasoline
3.4949
0.03
0.93%
Heating Oil
3.9383
0.05
1.31%
Gold
4671.22
38.05
-0.81%
Silver
75.561
0.07
-0.09%
Copper
6.0175
0.01
-0.10%
Soybeans
1175.80
12.05
1.04%
Wheat
622.27
14.02
2.31%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.28
0.56
-1.24%
Lumber
578.51
3.99
-0.68%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17205
0.0001
-0.01%
GBPUSD
1.35332
0.0002
0.01%
AUDUSD
0.71849
0.0032
0.44%
NZDUSD
0.59066
0.0025
0.42%
USDJPY
159.384
0.0070
0.00%
USDCNY
6.82467
0.0094
-0.14%
USDCHF
0.78499
0.0000
-0.01%
USDCAD
1.36240
0.0045
-0.33%
USDMXN
17.3800
0.0007
0.00%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.08
2.5600
-0.17%
DXY
98.474
0.0590
-0.06%
USDTRY
45.0357
0.0432
0.10%
More
Actual
Chg
%Chg
US500
7175.52
11
0.15%
US30
49183
48
-0.10%
US100
27249
55
-0.20%
JP225
60537
821
1.38%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8766
20
-0.23%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.58
3.55
0.53%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
348.72
4.32
1.25%
Goldman Sachs
937.66
10.75
1.16%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3450
0.038
0.04%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0389
0.032
0.03%
Brazil
13.8100
0.035
-0.04%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76807
1,868
-2.37%
Ether
2287.70
81.3680
-3.43%
Binance
624.3
11.5900
-1.82%
Cardano
0.24516
0.0070
-2.79%
Solana
84.2600
2.6999
-3.10%
XRP
1.39000
0.0411
-2.87%
Polkadot
1.22
0.0451
-3.57%
Avalanche
9.17
0.2900
-3.07%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0227
-1.13%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.291
0.9987
-1.77%
Uniswap
3.22
0.0795
-2.41%
Algorand
0.12
0.0022
-1.82%
Bitcoin Cash
448.13
7.0200
-1.54%
More
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