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 63.67% of companies in Financial Services sector
Current Ratio Chart
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Series
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 | 1.04 | -3.7% | -1.9% | 0.0% | +44.4% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 | 5 | -28.6% | -16.7% | 0.0% | 0.0% | |
| Altman Z-Score | 0.63 | +46.5% | +152.0% | +250.0% | +450.0% |
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 63.67% 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
Quarterly Current Ratio
1.040.000.00%
Summary
- Current Value
- As of today, IBKR quarterly current ratio is 1.04, unchanged on
- Historical Performance
- IBKR quarterly current ratio is down -3.70% year-over-year, down -1.89% over the past 3 years
- All-Time High Comparison
- IBKR quarterly current ratio is currently -62.18% below its historical high of 2.75 set on
- 3-Year Low Comparison
- IBKR quarterly current ratio is at its 3-year low
- Sector Comparison
- IBKR quarterly current ratio is higher than 58.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.04 | 0.0% | -3.7% | -1.9% | 0.0% | |
| Annual Current Ratio | 1.04 | – | -3.7% | -1.9% | 0.0% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Current Assets | $190.08B | +1.6% | +32.3% | +73.6% | +110.9% | |
| Quarterly Current Liabilities | $182.63B | +1.1% | +36.9% | +76.6% | +111.0% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -3.7% | -1.9% | 0.0% | |
| Quarterly Debt To Equity | 4.65 | -15.3% | +21.4% | +45.8% | -9.9% | |
| Piotroski F-Score | 5 | -16.7% | -28.6% | -16.7% | 0.0% | |
| Altman Z-Score | 0.63 | +34.0% | +46.5% | +152.0% | +250.0% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.08 | -3.7% | |
| 3Y | 1.08 | -3.7% | |
| 5Y | 1.08 | -3.7% | |
| All | 2.75 | -62.2% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.04 | at low | |
| 3Y | 1.04 | at low | |
| 5Y | 1.03 | +1.0% | |
| All | 0.18 | +477.8% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of IBKR?
As of today, IBKR quarterly current ratio is 1.04
What is IBKR quarterly current ratio most recent change?
IBKR quarterly current ratio remained unchanged on December 31, 2025
What is 1-year change in IBKR quarterly current ratio?
IBKR quarterly current ratio is down -3.70% year-over-year
How far is IBKR quarterly current ratio from its all-time high?
IBKR quarterly current ratio is currently -62.18% 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 58.99% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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