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Equibles
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IBKR · Interactive Brokers Group, Inc. · Debt

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$82.76 +1.41 (+1.73%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$36.86B
Shares
453.08M
Volume · Oct 20 2.33M Avg daily vol (3M) 4.21M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 143,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 159 filings 150 filers Visit website Investor relations