Annual Current Ratio
1.040.04-3.70%
Summary
- Current Value
- As of today, IBKR annual current ratio is 1.04, down -3.70% on
- Historical Performance
- IBKR annual current ratio is down -1.89% over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- IBKR annual current ratio is currently -3.70% below its historical high of 1.08 set on
- 3-Year Low Comparison
- IBKR annual current ratio is at its 3-year low
- Sector Comparison
- IBKR annual current ratio is higher than 60.34% of companies in Financial Services sector
Current Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.04 | -3.7% | -1.9% | 0.0% | +44.4% | |
| Quarterly Current Ratio | 1.05 | +1.0% | 0.0% | -0.9% | +6.1% | |
| Price | $90.66 | +37.0% | +295.8% | +467.3% | +2337.1% | |
| Annual Current Assets | $190.08B | +32.3% | +73.6% | +110.9% | +998.4% | |
| Annual Current Liabilities | $182.63B | +36.9% | +76.6% | +111.0% | +661.5% | |
| Annual Quick Ratio | 1.04 | -3.7% | -1.9% | 0.0% | – | |
| Annual Debt To Equity | 4.65 | +21.4% | +45.8% | -9.9% | +369.7% | |
| Piotroski F-Score | 6 | 0.0% | 0.0% | +20.0% | -14.3% | |
| Altman Z-Score | 0.77 | +63.8% | +196.2% | +352.9% | +527.8% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.08 | -3.7% | |
| 5Y | 1.08 | -3.7% | |
| All | 1.08 | -3.7% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.04 | at low | |
| 5Y | 1.04 | at low | |
| All | 0.15 | +593.3% |
Current Ratio History
FAQ
- What is the current annual current ratio of IBKR?
- As of today, IBKR annual current ratio is 1.04
- What is 1-year change in IBKR annual current ratio?
- IBKR annual current ratio is down -3.70% year-over-year
- What is 3-year change in IBKR annual current ratio?
- IBKR annual current ratio is down -1.89% over the past 3 years
- How far is IBKR annual current ratio from its all-time high?
- IBKR annual current ratio is currently -3.70% below its historical high of 1.08 set on December 31, 2024
- How does IBKR annual current ratio rank versus sector peers?
- IBKR annual current ratio is higher than 60.34% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- As of today, the next annual earnings release for IBKR has not been scheduled
Current Ratio Formula
Current Ratio =
Quarterly Current Ratio
1.050.000.00%
Summary
- Current Value
- As of today, IBKR quarterly current ratio is 1.05, unchanged on
- Historical Performance
- IBKR quarterly current ratio is up +0.96% year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- IBKR quarterly current ratio is currently -61.82% below its historical high of 2.75 set on
- 3-Year Low Comparison
- IBKR quarterly current ratio is +0.96% above its 3-year low of 1.04 reached on
- Sector Comparison
- IBKR quarterly current ratio is higher than 55.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.05 | 0.0% | +1.0% | 0.0% | -0.9% | |
| Annual Current Ratio | 1.04 | – | -3.7% | -1.9% | 0.0% | |
| Price | $90.66 | +6.8% | +37.0% | +295.8% | +467.3% | |
| Quarterly Current Assets | $235.50B | +14.2% | +38.5% | +107.3% | +135.8% | |
| Quarterly Current Liabilities | $224.93B | +14.0% | +38.1% | +108.6% | +138.5% | |
| Quarterly Quick Ratio | 1.05 | 0.0% | +1.0% | 0.0% | -0.9% | |
| Quarterly Debt To Equity | 7.72 | +34.0% | +74.3% | +133.9% | +36.9% | |
| Piotroski F-Score | 6 | +20.0% | 0.0% | 0.0% | +20.0% | |
| Altman Z-Score | 0.77 | +4.0% | +63.8% | +196.2% | +352.9% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.05 | at high | |
| 3Y | 1.08 | -2.8% | |
| 5Y | 1.08 | -2.8% | |
| All | 2.75 | -61.8% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.04 | +1.0% | |
| 3Y | 1.04 | +1.0% | |
| 5Y | 1.04 | +1.0% | |
| All | 0.18 | +483.3% |
Quarterly Current Ratio History
FAQ
- What is the current quarterly current ratio of IBKR?
- As of today, IBKR quarterly current ratio is 1.05
- What is IBKR quarterly current ratio most recent change?
- IBKR quarterly current ratio remained unchanged on June 30, 2026
- What is 1-year change in IBKR quarterly current ratio?
- IBKR quarterly current ratio is up +0.96% year-over-year
- How far is IBKR quarterly current ratio from its all-time high?
- IBKR quarterly current ratio is currently -61.82% below its historical high of 2.75 set on June 30, 2007
- How does IBKR quarterly current ratio rank versus sector peers?
- IBKR quarterly current ratio is higher than 55.90% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr