Annual Debt To Equity
Summary
- Current Value
- As of today, IBKR annual debt to equity is 3.83, up +19.31% on
- Historical Performance
- IBKR annual debt to equity is down -23.09% over the past 3 years, and down -13.93% over the past 5 years
- All-Time High Comparison
- IBKR annual debt to equity is currently -70.22% below its historical high of 12.86 set on
- 3-Year Low Comparison
- IBKR annual debt to equity is +20.06% above its 3-year low of 3.19 reached on an earlier date
- Sector Comparison
- IBKR annual debt to equity is higher than 95.43% of companies in Financial Services sector
Debt To Equity Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 3.83 | +19.3% | -23.1% | -13.9% | +316.3% | |
| Quarterly Debt To Equity | 5.49 | +33.9% | +52.1% | +36.2% | +830.5% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Total Debt | $16.38B | +42.4% | +37.5% | +153.7% | +3011.2% | |
| Annual Shareholders Equity | $4.28B | +19.4% | +78.7% | +194.8% | +644.4% | |
| Annual Current Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Annual Quick Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Annual Short Term Debt | $16.29B | +42.9% | +37.8% | +156.4% | +4978.5% | |
| Annual Long Term Debt | $91.00M | -16.5% | -7.1% | -13.3% | -55.8% | |
| Piotroski F-Score | 6 | -14.3% | +20.0% | 0.0% | 0.0% | |
| Altman Z-Score | 0.48 | +11.6% | +92.0% | +166.7% | +366.7% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.83 | at high | |
| 5Y | 5.16 | N/A | -25.8% |
| All | 12.86 | -70.2% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.19 | N/A | +20.1% |
| 5Y | 3.19 | +20.1% | |
| All | 0.18 | +2027.8% |
Debt To Equity History
FAQ
What is the current annual debt to equity of IBKR?
As of today, IBKR annual debt to equity is 3.83
What is 1-year change in IBKR annual debt to equity?
IBKR annual debt to equity is up +19.31% year-over-year
What is 3-year change in IBKR annual debt to equity?
IBKR annual debt to equity is down -23.09% over the past 3 years
How far is IBKR annual debt to equity from its all-time high?
IBKR annual debt to equity is currently -70.22% below its historical high of 12.86 set on December 31, 2006
How does IBKR annual debt to equity rank versus sector peers?
IBKR annual debt to equity is higher than 95.43% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Debt To Equity
Summary
- Current Value
- As of today, IBKR quarterly debt to equity is 5.49, up +23.93% on
- Historical Performance
- IBKR quarterly debt to equity is up +33.90% year-over-year, and up +52.08% over the past 3 years
- All-Time High Comparison
- IBKR quarterly debt to equity is currently -57.31% below its historical high of 12.86 set on
- 3-Year Low Comparison
- IBKR quarterly debt to equity is +74.84% above its 3-year low of 3.14 reached on
- Sector Comparison
- IBKR quarterly debt to equity is higher than 97.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 5.49 | +23.9% | +33.9% | +52.1% | +36.2% | |
| Annual Debt To Equity | 3.83 | – | +19.3% | -23.1% | -13.9% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Total Debt | $28.05B | +31.3% | +65.2% | +190.5% | +332.8% | |
| Quarterly Shareholders Equity | $5.11B | +5.8% | +23.2% | +90.7% | +217.3% | |
| Quarterly Current Ratio | 1.04 | 0.0% | -1.9% | -1.9% | -1.9% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -0.9% | -1.9% | -1.9% | |
| Quarterly Short Term Debt | $27.94B | +31.5% | +65.8% | +193.2% | +338.6% | |
| Quarterly Long Term Debt | $108.00M | +1.9% | -11.5% | -12.2% | -2.7% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | +20.0% | 0.0% | |
| Altman Z-Score | 0.48 | -2.0% | +11.6% | +92.0% | +166.7% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 5.49 | at high | |
| 3Y | 5.49 | at high | |
| 5Y | 5.99 | -8.3% | |
| All | 12.86 | -57.3% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 3.78 | +45.2% | |
| 3Y | 3.14 | +74.8% | |
| 5Y | 3.14 | +74.8% | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of IBKR?
As of today, IBKR quarterly debt to equity is 5.49
What is IBKR quarterly debt to equity most recent change?
IBKR quarterly debt to equity was up +23.93% on September 30, 2025
What is 1-year change in IBKR quarterly debt to equity?
IBKR quarterly debt to equity is up +33.90% year-over-year
How far is IBKR quarterly debt to equity from its all-time high?
IBKR quarterly debt to equity is currently -57.31% below its historical high of 12.86 set on December 31, 2006
How does IBKR quarterly debt to equity rank versus sector peers?
IBKR quarterly debt to equity is higher than 97.90% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Debt To Equity Formula
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr
