Interactive Brokers (IBKR) Debt Ratio (2009 - 2026)

Interactive Brokers has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

• Quarterly Debt Ratio rose 36.6% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 36.6% YoY) and the FY2025 annual result came in at 0.12, up 12.53% from the prior year.
• Debt Ratio improved to 0.15 in Q1 2026 per IBKR's latest filing, from 0.12 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.15 in Q1 2026 and troughed at 0.08 in Q4 2022.
• A 5-year average of 0.1 and a median of 0.11 in 2025 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2026: Debt Ratio decreased 28.02% in 2022, then soared 36.6% in 2026.
• Over 5 years, Debt Ratio stood at 0.08 in 2022, then advanced by 13.95% to 0.09 in 2023, then rose by 22.31% to 0.11 in 2024, then advanced by 12.53% to 0.12 in 2025, then gained by 20.18% to 0.15 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.12, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.