Balance Sheet
Cash Flow 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' Debt Ratio history spans 14 years, with the latest figure at 0.0 for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.0, a N/A change, with the full-year FY2019 number at 0.03, up 9465.35% from a year prior.
  • Debt Ratio hit 0.0 in Q3 2025 for Interactive Brokers, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for IBKR hit a ceiling of 0.0 in Q3 2025 and a floor of 0.0 in Q1 2022.