Interactive Brokers Group, Inc.
IBKR Financial Capital Markets
Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 37.3% and free cash flow fell 13.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
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Interactive Brokers Group, Inc. (IBKR) Total debt
Interactive Brokers Group, Inc.'s total debt at the end of fiscal 2022 was $158.0M, up 5.33% from $150.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $149.0M. Over the past ten years it has ranged from $17.0M (fiscal 2018) to $5.8B (fiscal 2017); the current reading is higher than 43% of that period. Interactive Brokers Group, Inc. ranks 33rd of 86 Capital Markets companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $158.0M | 5.33% |
| FY2021 | $150.0M | (36.97%) |
| FY2020 | $238.0M | (88.38%) |
| FY2019 | $2.0B | 11,952.94% |
| FY2018 | $17.0M | (99.71%) |
| FY2017 | $5.8B | 32.24% |
| FY2016 | $4.4B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $149.0M | (5.70%) |
| Jun 2023 | $158.0M | 4.64% |
| Mar 2023 | $151.0M | (4.43%) |
| Dec 2022 | $158.0M | (4.24%) |
| 12 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NMR Nomura Holdings Inc ADR compare | $202.8B |
| HOOD Robinhood Markets, Inc. compare | $22.7B |
| IREN IREN Limited compare | $7.7B |
| LPLA LPL Financial Holdings Inc. compare | $7.5B |
| XP XP Inc. compare | $367.1M |
| IBKR Interactive Brokers Group, Inc. | $149.0M |
| CRCL Circle Internet Group, Inc. compare | $36.8M |
| TW Tradeweb Markets Inc. compare | $22.0M |
| BMNR BitMine Immersion Technologies, Inc. compare | $1.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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