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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

As of today, IBKR annual debt to equity is 4.65, up +21.41% on
IBKR annual debt to equity is up +45.77% over the past 3 years, down -9.88% over the past 5 years
IBKR annual debt to equity is currently -63.84% below its historical high of 12.86 set on
IBKR annual debt to equity is +45.77% above its 3-year low of 3.19 reached on an earlier date
IBKR annual debt to equity is higher than 97.19% of companies in Financial Services sector

Debt To Equity Chart

SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity4.65+21.4%+45.8%-9.9%+369.7%
Quarterly Debt To Equity7.72+74.3%+133.9%+36.9%+1738.1%
Price$90.66+37.0%+295.8%+467.3%+2337.1%
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-Score60.0%0.0%+20.0%-14.3%
Altman Z-Score0.77+63.8%+196.2%+352.9%+527.8%

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 97.19% 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
Shareholders Equity

Data Sources & References

  1. IBKR Official Website www.interactivebrokers.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
  3. IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
  4. IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr