What is Interactive Brokers Group, Inc.'s other short-term debt?

Interactive Brokers Group, Inc. (IBKR) reported other short-term debt of $12.00M in Q1 2026.

How has Interactive Brokers Group, Inc.'s other short-term debt changed year-over-year?

Interactive Brokers Group, Inc.'s other short-term debt decreased by 0.0% year-over-year, from $12.00M to $12.00M.

What is the long-term trend for Interactive Brokers Group, Inc.'s other short-term debt?

Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s other short-term debt has grown at a -30.6% compound annual growth rate (CAGR), from $118.00M to $19.00M.

What does other short-term debt mean?

Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.

Current Liabilities

Other short-term debt

Interactive Brokers Group, Inc. Other short-term debt decreased by 36.8% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $12.00M to $12.00M. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows a downward trend with a -30.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.

Detailed definition

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...

Peer comparison

Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$425.00M	$28.00M	$27.00M	$11.00M	$17.00M	$35.00M	$18.00M	$10.00M	$17.00M	$11.00M	$17.00M	$14.00M	$11.00M	$33.00M	$14.00M	$12.00M	$8.00M	$10.00M	$19.00M	$12.00M
QoQ Change	—	-93.4%	-3.6%	-59.3%	+54.5%	+105.9%	-48.6%	-44.4%	+70.0%	-35.3%	+54.5%	-17.6%	-21.4%	+200.0%	-57.6%	-14.3%	-33.3%	+25.0%	+90.0%	-36.8%
YoY Change	—	—	—	—	-96.0%	+25.0%	-33.3%	-9.1%	+0.0%	-68.6%	-5.6%	+40.0%	-35.3%	+200.0%	-17.6%	-14.3%	-27.3%	-69.7%	+35.7%	+0.0%

Range$8.00M – $425.00M

CAGR-52.8%

Avg YoY Growth-4.8%

Median YoY Growth-11.7%

Other short-term debt at Other Companies

Charles Schwab CorporationSCHW View metric

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s other short-term debt?: Interactive Brokers Group, Inc. (IBKR) reported other short-term debt of $12.00M in Q1 2026.
How has Interactive Brokers Group, Inc.'s other short-term debt changed year-over-year?: Interactive Brokers Group, Inc.'s other short-term debt decreased by 0.0% year-over-year, from $12.00M to $12.00M.
What is the long-term trend for Interactive Brokers Group, Inc.'s other short-term debt?: Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s other short-term debt has grown at a -30.6% compound annual growth rate (CAGR), from $118.00M to $19.00M.
What does other short-term debt mean?: Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.