Interactive Brokers (IBKR) Debt Ratio (2009 - 2026)
Interactive Brokers' Debt Ratio came in at 0.00 for Q2 2026, up 19.2% from 0.00 a year earlier but down 4.2% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Debt Ratio (2009 - 2026) Analysis & Trends
Going back to Q4 2009, Interactive Brokers' Debt Ratio data covers 64 quarters.
- Going back by year, Debt Ratio was 0.00 in FY2024 (-29.7%), 0.00 in FY2023 (-15.2%), 0.00 in FY2022 (-36.8%) and 0.00 in FY2021 (-79.9%).
- The five-year range for quarterly Debt Ratio is 0.00 (Q2 2025) to 0.00 (Q3 2022).
- Year-over-year, Debt Ratio increased in three of the last eight quarters, with an average decline of 5.7%.
- The fastest year-over-year change in Debt Ratio over five years came in Q3 2024 (growth of 143.7%), and the weakest in Q3 2021 (a decline of 96.4%).
- Business Quant data shows IBKR's Debt Ratio at 0.00 (Q1 2026), 0.00 (Q4 2025) and 0.00 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 0.02 |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 0.08 |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 0.13 |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 0.05 |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 0.32 |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 0.06 |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 0.13 |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 0.01 |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 0.08 |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.01 |
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
API Access
Interactive Brokers Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();