Annual Interest Coverage Ratio
1.890.03-1.56%
Summary
- Current Value
- As of today, IBKR annual interest coverage ratio is 1.89, down -1.56% on
- Historical Performance
- IBKR annual interest coverage ratio is down -79.32% over the past 3 years, and down -34.60% over the past 5 years
- All-Time High Comparison
- IBKR annual interest coverage ratio is currently -83.03% below its historical high of 11.14 set on
- 3-Year Low Comparison
- IBKR annual interest coverage ratio is at its 3-year low
- Sector Comparison
- IBKR annual interest coverage ratio is higher than 66.45% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.89 | -1.6% | -79.3% | -34.6% | -78.9% | |
| Quarterly Interest Coverage Ratio | 2.16 | +19.3% | -23.4% | -72.4% | -80.6% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual EBIT | $7.90B | +20.0% | +285.8% | +324.8% | +1168.5% | |
| Annual Interest Expense | $4.19B | +22.0% | +1771.0% | +551.8% | +5936.0% | |
| Annual Debt To Equity | 3.83 | +19.3% | -23.1% | -13.9% | +316.3% | |
| Annual Current Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Annual Quick Ratio | 1.08 | +1.9% | +1.9% | +1.9% | +100.0% | |
| Piotroski F-Score | 6 | -14.3% | +20.0% | 0.0% | 0.0% | |
| Altman Z-Score | 0.48 | +11.6% | +92.0% | +166.7% | +366.7% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.06 | N/A | -38.2% |
| 5Y | 9.14 | -79.3% | |
| All | 11.14 | -83.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.89 | at low | |
| 5Y | 1.89 | at low | |
| All | 1.57 | +20.4% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of IBKR?
As of today, IBKR annual interest coverage ratio is 1.89
What is 1-year change in IBKR annual interest coverage ratio?
IBKR annual interest coverage ratio is down -1.56% year-over-year
What is 3-year change in IBKR annual interest coverage ratio?
IBKR annual interest coverage ratio is down -79.32% 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 -83.03% 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 66.45% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Interest Coverage Ratio
2.160.08+3.85%
Summary
- Current Value
- As of today, IBKR quarterly interest coverage ratio is 2.16, up +3.85% on
- Historical Performance
- IBKR quarterly interest coverage ratio is up +19.34% year-over-year, and down -23.40% over the past 3 years
- All-Time High Comparison
- IBKR quarterly interest coverage ratio is currently -87.78% below its historical high of 17.67 set on
- 3-Year Low Comparison
- IBKR quarterly interest coverage ratio is +19.34% above its 3-year low of 1.81 reached on
- Sector Comparison
- IBKR quarterly interest coverage ratio is higher than 70.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.16 | +3.9% | +19.3% | -23.4% | -72.4% | |
| Annual Interest Coverage Ratio | 1.89 | – | -1.6% | -79.3% | -34.6% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly EBIT | $2.45B | +14.4% | +24.3% | +180.4% | +595.5% | |
| Quarterly Interest Expense | $1.13B | +10.0% | +4.4% | +265.8% | +2420.0% | |
| Quarterly Debt To Equity | 5.49 | +23.9% | +33.9% | +52.1% | +36.2% | |
| Quarterly Current Ratio | 1.04 | 0.0% | -1.9% | -1.9% | -1.9% | |
| Quarterly Quick Ratio | 1.04 | 0.0% | -0.9% | -1.9% | -1.9% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | +20.0% | 0.0% | |
| Altman Z-Score | 0.48 | -2.0% | +11.6% | +92.0% | +166.7% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.16 | at high | |
| 3Y | 2.24 | N/A | -3.6% |
| 5Y | 17.67 | -87.8% | |
| All | 17.67 | -87.8% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.00 | N/A | +8.0% |
| 3Y | 1.81 | +19.3% | |
| 5Y | 1.81 | +19.3% | |
| All | 1.81 | +19.3% |
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 2.16
What is IBKR quarterly interest coverage ratio most recent change?
IBKR quarterly interest coverage ratio was up +3.85% on September 30, 2025
What is 1-year change in IBKR quarterly interest coverage ratio?
IBKR quarterly interest coverage ratio is up +19.34% year-over-year
How far is IBKR quarterly interest coverage ratio from its all-time high?
IBKR quarterly interest coverage ratio is currently -87.78% 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 70.44% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr