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

IBKR Debt To Equity Ratio

Annual Debt To Equity

4.650.82+21.41%

Summary

Current Value
As of today, IBKR annual debt to equity is 4.65, up +21.41% on
Historical Performance
IBKR annual debt to equity is up +45.77% over the past 3 years, down -9.88% over the past 5 years
All-Time High Comparison
IBKR annual debt to equity is currently -63.84% below its historical high of 12.86 set on
3-Year Low Comparison
IBKR annual debt to equity is +45.77% above its 3-year low of 3.19 reached on an earlier date
Sector Comparison
IBKR annual debt to equity is higher than 96.49% of companies in Financial Services sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity4.65+21.4%+45.8%-9.9%+369.7%
Quarterly Debt To Equity4.65+21.4%+45.8%-9.9%+369.7%
Price$67.69+54.0%+244.3%+245.1%+1615.8%
Annual Total Debt$24.92B+52.1%+173.9%+147.3%+5070.7%
Annual Shareholders Equity$5.36B+25.3%+88.3%+174.9%+999.4%
Annual Current Ratio1.04-3.7%-1.9%0.0%+44.4%
Annual Quick Ratio1.04-3.7%-1.9%0.0%
Annual Short Term Debt$24.80B+52.2%+175.9%+148.6%+10000.0%
Annual Long Term Debt$120.00M+31.9%+9.1%+21.2%-59.3%
Piotroski F-Score5-28.6%-16.7%0.0%0.0%
Altman Z-Score0.64+48.8%+156.0%+255.6%+455.6%

Debt To Equity Highs

IBKR Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y4.65at high
5Y5.16N/A-9.9%
All12.86-63.8%

Debt To Equity Lows

IBKR Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y3.19N/A+45.8%
5Y3.19+45.8%
All0.18+2483.3%

Debt To Equity History

YearValueChange
4.65+21.4%
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 4.65

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

    IBKR annual debt to equity is up +21.41% year-over-year

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

    IBKR annual debt to equity is up +45.77% 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 -63.84% 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 96.49% 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 =  

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