Company Short-Term Debts: interactivebrokers.com (IBKR)

Graphic logo of interactivebrokers.com (IBKR)

Interactive Brokers maintains an impeccable reputation among professionals, confirming the brand's status. The company's short-term borrowings reflect current risk dynamics, with the indicator holding around 2.06. The business relies on deep automation, offering minimal tariffs. Stability is ensured by moderate cyclicality: market volatility only increases trading volumes and the broker's interest income.

Interactive Brokers Group, Inc. (IBKR) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Interactive Brokers LLC (IBKR)

- price and consensus price forecast:
Stock Price Interactive Brokers Group, Inc.|IBKR - Fair Value Consensus
- market capitalization data:
Market Capitalization Interactive Brokers Group|IBKR - Enterprise Value
- book capitalization data:
Net Assets per Single Share Interactive Brokers|IBKR - Accounting Capitalization|Market Capitalization to Book Value Ratio interactivebrokers.com|IBKR - Company Balance Sheet Assets
- debt and liquidity data:
Total Debt to Capital Interactive Brokers|IBKR - Long-Term Liabilities to Capital|Short-Term Debt to Capital Interactive Brokers Group, Inc.|IBKR - Company Total Debt Obligations|Debt to Book Capitalization Ratio Interactive Brokers Group|IBKR - Company Long-Term Indebtedness|Company Current Liabilities Interactive Brokers
Fundamental company valuation:Interactive Brokers
Finished products of Interactive Brokers LLC

The scalability of the global broker Interactive Brokers (IBKR) is driven by capital inflows from institutional clients and traders. The efficiency of this model is confirmed by its ability to generate liquidity to service current liabilities. This metric measures the total volume of borrowings with a maturity of up to one year. Analyzing such payments allows for an assessment of the risk of cash flow gaps. A reduction in the short-term debt load indicates the financial stability of the issuer.

Competitor analysis

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