Interactive Brokers (IBKR) Debt Ratio (2009 - 2025)
Interactive Brokers (IBKR) posted Debt Ratio of 0.0 for Q3 2025, up 70.3% sequentially from 0.0 in Q1 2022.
Interactive Brokers (IBKR) Debt Ratio (2009 - 2025) Analysis & Trends
Interactive Brokers (IBKR) has 14 years of Debt Ratio data on file, last reported at 0.0 in Q3 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.0 (changed N/A YoY) and the FY2019 annual result came in at 0.03, up 9465.35% from the prior year.
- Debt Ratio advanced to 0.0 in Q3 2025 per IBKR's latest filing, from 0.0 in the prior quarter.
- The five-year high for Debt Ratio was 0.0 in Q3 2025, with the low at 0.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 0.08 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 0.13 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 0.00 |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Sep 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |