Annual Interest Coverage Ratio:
1.89-0.03(-1.56%)Summary
- As of today, IBKR annual interest coverage ratio is 1.89, with the most recent change of -0.03 (-1.56%) on December 31, 2024.
- During the last 3 years, IBKR annual interest coverage ratio has fallen by -7.25 (-79.32%).
- IBKR annual interest coverage ratio is now -83.03% below its all-time high of 11.14, reached on December 31, 2016.
Performance
IBKR Interest Coverage Ratio Chart
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Highlights
Range
Earnings dates
Quarterly Interest Coverage Ratio:
2.16+0.08(+3.85%)Summary
- As of today, IBKR quarterly interest coverage ratio is 2.16, with the most recent change of +0.08 (+3.85%) on September 30, 2025.
- Over the past year, IBKR quarterly interest coverage ratio has increased by +0.35 (+19.34%).
- IBKR quarterly interest coverage ratio is now -87.78% below its all-time high of 17.67, reached on June 30, 2021.
Performance
IBKR Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
IBKR Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.6% | +19.3% |
| 3Y3 Years | -79.3% | -23.4% |
| 5Y5 Years | -34.6% | -72.4% |
IBKR Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -79.3% | at low | -23.4% | +19.3% |
| 5Y | 5-Year | -79.3% | at low | -87.8% | +19.3% |
| All-Time | All-Time | -83.0% | +20.4% | -87.8% | +19.3% |
IBKR Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | 2.16(+3.8%) |
| Jun 2025 | - | 2.08(-0.5%) |
| Mar 2025 | - | 2.09(+4.5%) |
| Dec 2024 | 1.89(-1.6%) | 2.00(+10.5%) |
| Sep 2024 | - | 1.81(-3.2%) |
| Jun 2024 | - | 1.87(+0.5%) |
| Mar 2024 | - | 1.86(+0.5%) |
| Dec 2023 | 1.92(-37.3%) | 1.85(-4.6%) |
| Sep 2023 | - | 1.94(+6.0%) |
| Jun 2023 | - | 1.83(-11.6%) |
| Mar 2023 | - | 2.07(-7.6%) |
| Dec 2022 | 3.06(-66.5%) | 2.24(-20.6%) |
| Sep 2022 | - | 2.82(-43.3%) |
| Jun 2022 | - | 4.97(-46.2%) |
| Mar 2022 | - | 9.24(+12.7%) |
| Dec 2021 | 9.14(+55.2%) | 8.20(+45.1%) |
| Sep 2021 | - | 5.65(-68.0%) |
| Jun 2021 | - | 17.67(+106.9%) |
| Mar 2021 | - | 8.54(+2.2%) |
| Dec 2020 | 5.89(+103.8%) | 8.36(+6.9%) |
| Sep 2020 | - | 7.82(+47.8%) |
| Jun 2020 | - | 5.29(+27.2%) |
| Mar 2020 | - | 4.16(+26.4%) |
| Dec 2019 | 2.89(-20.2%) | 3.29(+15.4%) |
| Sep 2019 | - | 2.85(+21.8%) |
| Jun 2019 | - | 2.34(-27.1%) |
| Mar 2019 | - | 3.21(-1.5%) |
| Dec 2018 | 3.62(-31.3%) | 3.26(-7.4%) |
| Sep 2018 | - | 3.52(-4.9%) |
| Jun 2018 | - | 3.70(-12.1%) |
| Mar 2018 | - | 4.21(-25.7%) |
| Dec 2017 | 5.27(-52.7%) | 5.67(+14.1%) |
| Sep 2017 | - | 4.97(+2.3%) |
| Jun 2017 | - | 4.86(-14.6%) |
| Mar 2017 | - | 5.69(+150.7%) |
| Dec 2016 | 11.14 | 2.27(-75.3%) |
| Sep 2016 | - | 9.19(-22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | 11.89(-21.0%) |
| Mar 2016 | - | 15.06(+86.8%) |
| Dec 2015 | 10.91(+3.2%) | 8.06(-46.7%) |
| Sep 2015 | - | 15.13(+16.9%) |
| Jun 2015 | - | 12.94(+113.2%) |
| Mar 2015 | - | 6.07(+37.6%) |
| Dec 2014 | 10.57(+7.5%) | 4.41(+67.7%) |
| Sep 2014 | - | 2.63(-81.6%) |
| Jun 2014 | - | 14.32(-12.0%) |
| Mar 2014 | - | 16.27(+310.9%) |
| Dec 2013 | 9.83(+3.4%) | 3.96(-76.9%) |
| Sep 2013 | - | 17.11(+57.4%) |
| Jun 2013 | - | 10.87(+24.8%) |
| Dec 2012 | 9.51(+0.4%) | 8.71(-8.8%) |
| Dec 2011 | 9.47(+52.5%) | 9.55(+2.4%) |
| Sep 2011 | - | 9.33(+53.0%) |
| Jun 2011 | - | 6.10(-54.8%) |
| Mar 2011 | - | 13.51(+295.0%) |
| Dec 2010 | 6.21(-30.8%) | 3.42(-69.3%) |
| Sep 2010 | - | 11.15(+119.9%) |
| Jun 2010 | - | 5.07(-4.0%) |
| Mar 2010 | - | 5.28(+20.3%) |
| Dec 2009 | 8.97(+86.5%) | 4.39(-55.1%) |
| Sep 2009 | - | 9.78(+3.7%) |
| Jun 2009 | - | 9.43(-16.7%) |
| Mar 2009 | - | 11.32(+63.8%) |
| Dec 2008 | 4.81(+79.5%) | 6.91(+16.9%) |
| Sep 2008 | - | 5.91(+67.4%) |
| Jun 2008 | - | 3.53(-18.1%) |
| Mar 2008 | - | 4.31(+44.6%) |
| Dec 2007 | 2.68(+70.7%) | 2.98(-5.7%) |
| Sep 2007 | - | 3.16(+47.0%) |
| Jun 2007 | - | 2.15(-11.5%) |
| Mar 2007 | - | 2.43(+18.0%) |
| Dec 2006 | 1.57(-53.0%) | 2.06 |
| Dec 2005 | 3.34(-33.9%) | - |
| Dec 2004 | 5.05(-36.2%) | - |
| Dec 2003 | 7.91 | - |
FAQ
- What is Interactive Brokers Group, Inc. annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual interest coverage ratio year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly interest coverage ratio year-on-year change?
What is Interactive Brokers Group, Inc. annual interest coverage ratio?
The current annual interest coverage ratio of IBKR is 1.89
What is the all-time high annual interest coverage ratio for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual interest coverage ratio is 11.14
What is Interactive Brokers Group, Inc. annual interest coverage ratio year-on-year change?
Over the past year, IBKR annual interest coverage ratio has changed by -0.03 (-1.56%)
What is Interactive Brokers Group, Inc. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of IBKR is 2.16
What is the all-time high quarterly interest coverage ratio for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly interest coverage ratio is 17.67
What is Interactive Brokers Group, Inc. quarterly interest coverage ratio year-on-year change?
Over the past year, IBKR quarterly interest coverage ratio has changed by +0.35 (+19.34%)