INTERACTIVE BROKERS GROUP, INC. (IBKR) Debt Components
- 2023-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD (m).
- 2023-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD $0.00.
- 2022-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD $0.00.
- 2022-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD (m).
INTERACTIVE BROKERS GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Senior Notes USD | Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Redemption Price, Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) | (m) | 9 month · 100.00% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | (m) | 6 month · 100.00% | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $252.00M | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) | 3 month · 100.00% | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.91% | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2020-09-30 | $628.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $59.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2014-06-30 | $15.19M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | (m) |
| 2014-03-31 | $33.60M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | (m) |
| 2013-12-31 | $24.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2013-09-30 | $2.58M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | (m) |
| 2013-06-30 | $12.83M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | (m) |
| 2013-03-31 | $18.85M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | (m) |
| 2012-12-31 | $110.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-09-30 | $16.87M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-06-30 | $13.35M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-05-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2012-03-31 | $14.47M | $0.00 | $30.24M | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2011-12-31 | $6.54M | (m) | $101.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 1.26% | (m) | (m) | $100.00M | (m) | (m) | $0.00 |
| 2011-09-30 | $151.83M | $0.00 | $125.87M | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | $1.49M |
| 2011-06-30 | $42.96M | $0.00 | $178.30M | (m) | (m) | (m) | (m) | $100.00M | (m) | $0.00 | $8.06M |
| 2011-03-31 | $171.40M | $0.00 | $200.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $187.38M | $100.00M | $194.60M | (m) | 0.07% | (m) | (m) | (m) | (m) | (m) | $10.44M |
| 2010-09-30 | $148.09M | $0.00 | $219.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $150.51M | $0.00 | $230.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2010-05-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2009-12-31 | $320.80M | $0.00 | $205.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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