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

Interactive Brokers has disclosed Debt Ratio across 18 years of filings, most recently posting 0.18 for Q2 2026.

• In Q2 2026, Debt Ratio rose 56.95% year-over-year to 0.18; the TTM figure through Jun 2026 stood at 0.18 (up 56.95% YoY), while the FY2025 annual figure was 0.12, up 12.52% from the prior year.
• Debt Ratio came in at 0.18 for Q2 2026 at Interactive Brokers, up from 0.15 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2026 to a low of 0.08 in Q4 2022.
• Average Debt Ratio over 5 years is 0.11, with a median of 0.11 recorded in 2024.
• Year-over-year, Debt Ratio declined 28.04% in 2022 and soared 56.95% in 2026.
• Over 5 years, Debt Ratio stood at 0.08 in 2022, then climbed by 13.89% to 0.09 in 2023, then climbed by 22.24% to 0.11 in 2024, then increased by 12.52% to 0.12 in 2025, then surged by 50.7% to 0.18 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.18 in Q2 2026, 0.15 in Q1 2026, and 0.12 in Q4 2025.