Interactive Net Debt from 2010 to 2025

IBKR Stock

USD 192.83 2.74 1.44%

Interactive Brokers Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 9.2 B this year. Net Debt is the total debt of Interactive Brokers Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

-25.7 B

Current Value

-3.6 B

Quarterly Volatility

11.1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.9 M, Interest Expense of 4.1 B or Selling General Administrative of 204.5 M, as well as many indicators such as Price To Sales Ratio of 9.85, Ptb Ratio of 1.38 or Capex To Depreciation of 0.57. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.

Check out the analysis of Interactive Brokers Correlation against competitors.

Latest Interactive Brokers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Interactive Brokers Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Interactive Brokers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Brokers' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Interactive Net Debt Regression Statistics

	Arithmetic Mean	3,389,522,656
	Geometric Mean	2,542,096,218
	Coefficient Of Variation	114.55
	Mean Deviation	3,294,284,238
	Median	2,442,000,000
	Standard Deviation	3,882,685,452
	Sample Variance	15075246.3T
	Range	12.2B
	R-Value	0.80
	Mean Square Error	5791073.4T
	R-Squared	0.64
	Significance	0.0002
	Slope	653,167,996
	Total Sum of Squares	226128694.7T

Interactive Net Debt History

	2025	9.2 B
	2024	8.8 B
	2023	7.6 B
	2022	5.5 B
	2021	9.3 B
	2020	5.7 B
	2019	-2.9 B

Other Fundumenentals of Interactive Brokers

Net Debt To E B I T D A

Interactive Brokers Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Treasury Stock	Common Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.4	0.87	0.94	0.95	0.95	-0.17	1.0	0.93	-0.25	0.93	0.97	0.3	-0.5	0.99	0.94	-0.65	0.88	0.72	0.91	0.91	-0.74	0.88	-0.65	0.73
Total Stockholder Equity	0.4		0.29	0.37	0.46	0.3	-0.14	0.39	0.26	-0.24	0.47	0.48	-0.15	-0.68	0.44	0.41	-0.13	0.46	0.46	0.31	0.44	-0.17	0.47	-0.13	0.3
Net Debt	0.87	0.29		0.95	0.8	0.86	-0.04	0.87	0.81	-0.19	0.7	0.81	0.19	-0.28	0.85	0.77	-0.54	0.78	0.71	0.76	0.69	-0.59	0.73	-0.54	0.58
Accounts Payable	0.94	0.37	0.95		0.86	0.88	-0.12	0.94	0.87	-0.2	0.78	0.91	0.33	-0.36	0.93	0.84	-0.61	0.83	0.71	0.82	0.75	-0.64	0.85	-0.61	0.64
Long Term Debt	0.95	0.46	0.8	0.86		0.93	-0.31	0.96	0.9	-0.29	0.96	0.91	0.21	-0.69	0.96	0.98	-0.56	0.87	0.65	0.88	0.96	-0.71	0.78	-0.56	0.8
Net Receivables	0.95	0.3	0.86	0.88	0.93		-0.11	0.95	0.95	-0.29	0.87	0.85	0.43	-0.43	0.93	0.93	-0.51	0.87	0.57	0.93	0.89	-0.81	0.7	-0.51	0.71
Short Term Investments	-0.17	-0.14	-0.04	-0.12	-0.31	-0.11		-0.17	-0.17	-0.13	-0.33	-0.2	0.21	0.6	-0.24	-0.32	0.03	-0.23	-0.09	-0.05	-0.3	-0.14	-0.21	0.03	-0.28
Total Liab	1.0	0.39	0.87	0.94	0.96	0.95	-0.17		0.93	-0.25	0.93	0.96	0.3	-0.5	0.99	0.94	-0.65	0.88	0.71	0.91	0.91	-0.75	0.88	-0.65	0.73
Total Current Assets	0.93	0.26	0.81	0.87	0.9	0.95	-0.17	0.93		-0.23	0.87	0.84	0.48	-0.39	0.92	0.92	-0.38	0.91	0.48	0.91	0.88	-0.8	0.72	-0.38	0.74
Short Term Debt	-0.25	-0.24	-0.19	-0.2	-0.29	-0.29	-0.13	-0.25	-0.23		-0.26	-0.26	-0.14	0.3	-0.27	-0.32	0.12	-0.23	-0.15	-0.33	-0.3	0.36	-0.21	0.12	-0.23
Property Plant Equipment	0.93	0.47	0.7	0.78	0.96	0.87	-0.33	0.93	0.87	-0.26		0.91	0.21	-0.65	0.94	0.91	-0.56	0.83	0.64	0.82	0.99	-0.62	0.81	-0.56	0.81
Retained Earnings	0.97	0.48	0.81	0.91	0.91	0.85	-0.2	0.96	0.84	-0.26	0.91		0.19	-0.54	0.97	0.87	-0.72	0.81	0.83	0.82	0.86	-0.62	0.96	-0.72	0.63
Treasury Stock	0.3	-0.15	0.19	0.33	0.21	0.43	0.21	0.3	0.48	-0.14	0.21	0.19		0.25	0.27	0.26	-0.06	0.27	-0.13	0.33	0.21	-0.37	0.11	-0.06	0.19
Common Stock	-0.5	-0.68	-0.28	-0.36	-0.69	-0.43	0.6	-0.5	-0.39	0.3	-0.65	-0.54	0.25		-0.55	-0.68	0.27	-0.49	-0.39	-0.47	-0.67	0.31	-0.45	0.27	-0.56
Net Tangible Assets	0.99	0.44	0.85	0.93	0.96	0.93	-0.24	0.99	0.92	-0.27	0.94	0.97	0.27	-0.55		0.94	-0.63	0.89	0.72	0.9	0.91	-0.72	0.9	-0.63	0.72
Good Will	0.94	0.41	0.77	0.84	0.98	0.93	-0.32	0.94	0.92	-0.32	0.91	0.87	0.26	-0.68	0.94		-0.5	0.88	0.55	0.93	0.94	-0.8	0.74	-0.5	0.79
Long Term Debt Total	-0.65	-0.13	-0.54	-0.61	-0.56	-0.51	0.03	-0.65	-0.38	0.12	-0.56	-0.72	-0.06	0.27	-0.63	-0.5		-0.26	-0.73	-0.46	-0.51	0.28	-0.73	1.0	-0.39
Capital Surpluse	0.88	0.46	0.78	0.83	0.87	0.87	-0.23	0.88	0.91	-0.23	0.83	0.81	0.27	-0.49	0.89	0.88	-0.26		0.52	0.86	0.84	-0.73	0.72	-0.26	0.67
Long Term Investments	0.72	0.46	0.71	0.71	0.65	0.57	-0.09	0.71	0.48	-0.15	0.64	0.83	-0.13	-0.39	0.72	0.55	-0.73	0.52		0.47	0.56	-0.25	0.85	-0.73	0.23
Intangible Assets	0.91	0.31	0.76	0.82	0.88	0.93	-0.05	0.91	0.91	-0.33	0.82	0.82	0.33	-0.47	0.9	0.93	-0.46	0.86	0.47		0.85	-0.95	0.68	-0.46	0.69
Current Deferred Revenue	0.91	0.44	0.69	0.75	0.96	0.89	-0.3	0.91	0.88	-0.3	0.99	0.86	0.21	-0.67	0.91	0.94	-0.51	0.84	0.56	0.85		-0.69	0.74	-0.51	0.85
Short Long Term Debt	-0.74	-0.17	-0.59	-0.64	-0.71	-0.81	-0.14	-0.75	-0.8	0.36	-0.62	-0.62	-0.37	0.31	-0.72	-0.8	0.28	-0.73	-0.25	-0.95	-0.69		-0.47	0.28	-0.58
Net Invested Capital	0.88	0.47	0.73	0.85	0.78	0.7	-0.21	0.88	0.72	-0.21	0.81	0.96	0.11	-0.45	0.9	0.74	-0.73	0.72	0.85	0.68	0.74	-0.47		-0.73	0.51
Capital Stock	-0.65	-0.13	-0.54	-0.61	-0.56	-0.51	0.03	-0.65	-0.38	0.12	-0.56	-0.72	-0.06	0.27	-0.63	-0.5	1.0	-0.26	-0.73	-0.46	-0.51	0.28	-0.73		-0.39
Net Working Capital	0.73	0.3	0.58	0.64	0.8	0.71	-0.28	0.73	0.74	-0.23	0.81	0.63	0.19	-0.56	0.72	0.79	-0.39	0.67	0.23	0.69	0.85	-0.58	0.51	-0.39

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About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.8 B	9.2 B
Net Debt To EBITDA	1.03	0.90

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

0.89	V	Visa Class A	Pair Corr
0.63	CG	Carlyle Group	Pair Corr
0.62	DX	Dynex Capital Earnings Call This Week	Pair Corr

Moving against Interactive Stock

0.64	WU	Western Union Sell-off Trend	Pair Corr
0.42	ABR	Arbor Realty Trust	Pair Corr
0.35	WAVS	Western Acquisition	Pair Corr

The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.

The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.

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Interactive Net Debt from 2010 to 2025

Latest Interactive Brokers' Net Debt Growth Pattern

Interactive Net Debt Regression Statistics

Interactive Net Debt History

Other Fundumenentals of Interactive Brokers

Interactive Brokers Net Debt component correlations

About Interactive Brokers Financial Statements

Pair Trading with Interactive Brokers

Moving together with Interactive Stock

Moving against Interactive Stock

Additional Tools for Interactive Stock Analysis

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