Interactive Brokers Group, Inc. IBKR Total debt

Total debt at other companies

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$22.7B-26.1%

Morgan StanleyMS

$383.16B+13.5%

StoneX Group Inc.SNEX

$1.94B+79.0%

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$48.84M+20.5%

Robinhood Markets, Inc.HOOD

$2.17B+1,519%

BGC Group, Inc.BGC

$2B+10.1%

FAQ

What is Interactive Brokers Group, Inc.'s total debt?

Interactive Brokers Group, Inc. (IBKR) reported total debt of $157M in Q1 2026.

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

Interactive Brokers Group, Inc.'s total debt increased by 15.4% year-over-year, from $136M to $157M.

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

Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s total debt has grown at a -6.4% compound annual growth rate (CAGR), from $238M to $171M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.