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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2019
Last reportedQ1 2026May 7, 2026
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical 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
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.