Interactive Brokers Group, Inc. company logo
Interactive Brokers Group, Inc. logo

IBKR Debt To Equity Ratio

Annual Debt To Equity

3.830.62+19.31%

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

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Series
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Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity3.83+19.3%-23.1%-13.9%+316.3%
Quarterly Debt To Equity5.49+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 Ratio1.08+1.9%+1.9%+1.9%+100.0%
Annual Quick Ratio1.08+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-Score6-14.3%+20.0%0.0%0.0%
Altman Z-Score0.48+11.6%+92.0%+166.7%+366.7%

Debt To Equity Highs

IBKR Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y3.83at high
5Y5.16N/A-25.8%
All12.86-70.2%

Debt To Equity Lows

IBKR Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y3.19N/A+20.1%
5Y3.19+20.1%
All0.18+2027.8%

Debt To Equity History

YearValueChange
3.83+19.3%
3.21+0.6%
3.19-35.9%
4.98-3.5%
5.16+16.0%
4.45+40.8%
YearValueChange
3.16-40.4%
5.30+18.3%
4.48+33.7%
3.35-20.6%
4.22-

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

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. IBKR Official Website www.interactivebrokers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
  4. IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
  5. IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr