Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) Debt Ratio (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Debt Ratio for 14 consecutive years, with 0.0 as the latest value for Q3 2025.

  • Quarterly Debt Ratio changed N/A to 0.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Sep 2025, changed N/A year-over-year, with the annual reading at 0.03 for FY2019, 9465.35% up from the prior year.
  • Debt Ratio hit 0.0 in Q3 2025 for Interactive Brokers, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q3 2025 to a low of 0.0 in Q1 2022.