Annual Interest Coverage Ratio
2.130.24+12.70%
Summary
- Current Value
- As of today, IBKR annual interest coverage ratio is 2.13, up +12.70% on
- Historical Performance
- IBKR annual interest coverage ratio is down -30.39% over the past 3 years, down -63.84% over the past 5 years
- All-Time High Comparison
- IBKR annual interest coverage ratio is currently -80.88% below its historical high of 11.14 set on
- 3-Year Low Comparison
- IBKR annual interest coverage ratio is +12.70% above its 3-year low of 1.89 reached on
- Sector Comparison
- IBKR annual interest coverage ratio is higher than 70.60% of companies in Financial Services sector
Interest Coverage Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.13 | +12.7% | -30.4% | -63.8% | -65.7% | |
| Quarterly Interest Coverage Ratio | 2.20 | +2.3% | +13.4% | -61.1% | -76.4% | |
| Price | $81.77 | +19.4% | +309.3% | +361.6% | +2049.0% | |
| 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 Equity | 4.65 | +21.4% | +45.8% | -9.9% | +369.7% | |
| Annual Current Ratio | 1.04 | -3.7% | -1.9% | 0.0% | +44.4% | |
| Annual Quick Ratio | 1.04 | -3.7% | -1.9% | 0.0% | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.72 | +50.0% | +188.0% | +300.0% | +500.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.06 | N/A | -30.4% |
| 5Y | 9.14 | -76.7% | |
| All | 11.14 | -80.9% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.89 | +12.7% | |
| 5Y | 1.89 | +12.7% | |
| All | 1.89 | +12.7% |
Interest Coverage Ratio History
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 70.60% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Quarterly Interest Coverage Ratio
2.200.02-0.90%
Summary
- Current Value
- As of today, IBKR quarterly interest coverage ratio is 2.20, down -0.90% on
- Historical Performance
- IBKR quarterly interest coverage ratio is up +2.33% year-over-year, up +13.40% over the past 3 years
- All-Time High Comparison
- IBKR quarterly interest coverage ratio is currently -87.55% below its historical high of 17.67 set on
- 3-Year Low Comparison
- IBKR quarterly interest coverage ratio is +21.55% above its 3-year low of 1.81 reached on
- Sector Comparison
- IBKR quarterly interest coverage ratio is higher than 64.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.20 | -0.9% | +2.3% | +13.4% | -61.1% | |
| Annual Interest Coverage Ratio | 2.13 | – | +12.7% | -30.4% | -63.8% | |
| Price | $81.77 | -9.6% | +19.4% | +309.3% | +361.6% | |
| Quarterly EBIT | $2.81B | +7.6% | +15.2% | +59.2% | +876.7% | |
| Quarterly Interest Expense | $1.28B | +8.5% | +12.8% | +40.5% | +2407.8% | |
| Quarterly Debt To Equity | 5.67 | -26.6% | +3.3% | +80.6% | +23.8% | |
| Quarterly Current Ratio | 1.30 | +23.8% | +25.0% | +22.6% | +22.6% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.72 | -6.5% | +50.0% | +188.0% | +300.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.22 | -0.9% | |
| 3Y | 2.22 | -0.9% | |
| 5Y | 9.24 | -76.2% | |
| All | 17.67 | -87.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.15 | N/A | +2.3% |
| 3Y | 1.81 | +21.6% | |
| 5Y | 1.81 | +21.6% | |
| All | 1.81 | +21.6% |
Quarterly Interest Coverage Ratio History
FAQ
- What is the current quarterly interest coverage ratio of IBKR?
- As of today, IBKR quarterly interest coverage ratio is 2.20
- What is IBKR quarterly interest coverage ratio most recent change?
- IBKR quarterly interest coverage ratio was down -0.90% on September 30, 2026
- What is 1-year change in IBKR quarterly interest coverage ratio?
- IBKR quarterly interest coverage ratio is up +2.33% year-over-year
- How far is IBKR quarterly interest coverage ratio from its all-time high?
- IBKR quarterly interest coverage ratio is currently -87.55% below its historical high of 17.67 set on June 30, 2021
- How does IBKR quarterly interest coverage ratio rank versus sector peers?
- IBKR quarterly interest coverage ratio is higher than 64.93% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr