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

IBKR Debt To Equity Ratio

Annual Debt To Equity

4.620.79+20.63%

Summary

Current Value
As of today, IBKR annual debt to equity is 4.62, up +20.63% on
Historical Performance
IBKR annual debt to equity is up +44.83% over the past 3 years, and down -10.47% over the past 5 years
All-Time High Comparison
IBKR annual debt to equity is currently -64.07% below its historical high of 12.86 set on
3-Year Low Comparison
IBKR annual debt to equity is +44.83% above its 3-year low of 3.19 reached on an earlier date
Sector Comparison
IBKR annual debt to equity is higher than 96.48% of companies in Financial Services sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity4.62+20.6%+44.8%-10.5%+366.7%
Quarterly Debt To Equity4.62+20.6%+44.8%-10.5%+366.7%
Price$74.59+30.7%+252.9%+314.9%+1755.5%
Annual Total Debt$24.77B+51.2%+172.3%+145.8%+5039.2%
$5.36B+25.3%+88.3%+174.9%+999.4%
1.27+17.6%+19.8%+22.1%+76.4%
-
$19.00M-99.9%-99.8%-99.8%-89.9%
$24.75B+10000.0%+10000.0%+10000.0%+8301.5%
-
Altman Z-Score-

Debt To Equity Highs

IBKR Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y4.62at high
5Y5.16N/A-10.5%
All12.86-64.1%

Debt To Equity Lows

IBKR Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y3.19N/A+44.8%
5Y3.19+44.8%
All0.18+2466.7%

Debt To Equity History

YearValueChange
4.62+20.6%
3.83+19.3%
3.21+0.6%
3.19-35.9%
4.98-3.5%
5.16+16.0%
4.45+40.8%
3.16-40.4%
5.30+18.3%
4.48+33.7%
3.35-20.6%
YearValueChange
4.22+15.3%
3.66+1,933.3%
0.18-5.3%
0.19-80.8%
0.99+7.6%
0.92-27.6%
1.27-72.3%
4.59-64.3%
12.86+3,115.0%
0.40-

FAQ

  • What is the current annual debt to equity of IBKR?

    As of today, IBKR annual debt to equity is 4.62

  • What is 1-year change in IBKR annual debt to equity?

    IBKR annual debt to equity is up +20.63% year-over-year

  • What is 3-year change in IBKR annual debt to equity?

    IBKR annual debt to equity is up +44.83% 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 -64.07% 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 96.48% 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

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/1381197/000119312526016540/0001193125-26-016540-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-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