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IBKR Interest Coverage Ratio

Annual Interest Coverage Ratio

2.130.24+12.70%

Summary

As of today, IBKR annual interest coverage ratio is 2.13, up +12.70% on
IBKR annual interest coverage ratio is down -30.39% over the past 3 years, down -63.84% over the past 5 years
IBKR annual interest coverage ratio is currently -80.88% below its historical high of 11.14 set on
IBKR annual interest coverage ratio is +12.70% above its 3-year low of 1.89 reached on
IBKR annual interest coverage ratio is higher than 71.61% of companies in Financial Services sector

Interest Coverage Ratio Chart

SUGGESTED SERIES

Performance

IBKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.13+12.7%-30.4%-63.8%-65.7%
Quarterly Interest Coverage Ratio2.26+8.7%+23.5%-87.2%-63.0%
Price$90.66+37.0%+295.8%+467.3%+2337.1%
Annual EBIT$8.99B+13.8%+188.6%+485.6%+2086.9%
Annual Interest Expense$4.22B+0.7%+314.4%+1516.5%+6272.3%
Annual Debt To Equity4.65+21.4%+45.8%-9.9%+369.7%
Annual Current Ratio1.04-3.7%-1.9%0.0%+44.4%
Annual Quick Ratio1.04-3.7%-1.9%0.0%–
Piotroski F-Score60.0%0.0%+20.0%-14.3%
Altman Z-Score0.77+63.8%+196.2%+352.9%+527.8%

Interest Coverage Ratio Highs

IBKR Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y3.06N/A-30.4%
5Y9.14-76.7%
All11.14-80.9%

Interest Coverage Ratio Lows

IBKR Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.89+12.7%
5Y1.89+12.7%
All1.89+12.7%

Interest Coverage Ratio History

YearValueChange
2.13+12.7%
1.89-1.6%
1.92-37.3%
3.06-66.5%
9.14+55.2%
5.89+103.8%
2.89-20.2%
3.62-31.3%
5.27-52.7%
11.14+2.1%
10.91+3.2%
10.57+7.5%
YearValueChange
9.83+3.4%
9.51+0.4%
9.47+52.5%
6.21-30.8%
8.97+86.5%
4.81+79.5%
2.68+4.3%
2.57-40.8%
4.34-28.3%
6.05-32.1%
8.91-

FAQ

What is the current annual interest coverage ratio of IBKR?
As of today, IBKR annual interest coverage ratio is 2.13
What is 1-year change in IBKR annual interest coverage ratio?
IBKR annual interest coverage ratio is up +12.70% year-over-year
What is 3-year change in IBKR annual interest coverage ratio?
IBKR annual interest coverage ratio is down -30.39% over the past 3 years
How far is IBKR annual interest coverage ratio from its all-time high?
IBKR annual interest coverage ratio is currently -80.88% below its historical high of 11.14 set on December 31, 2016
How does IBKR annual interest coverage ratio rank versus sector peers?
IBKR annual interest coverage ratio is higher than 71.61% 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

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

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