Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026)
Interactive Brokers recorded quarterly Interest Coverage Ratio of 2.23 in Q1 2026, up 2.73% quarter-over-quarter from 2.18 in Q4 2025, and up 5.78% year-over-year from 2.11 in Q1 2025.
Interactive Brokers' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 2.23 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 5.78% year-over-year to 2.23; the TTM figure through Mar 2026 stood at 2.16 (up 11.26% YoY), while the FY2025 annual figure was 0.24, up 28.27% from the prior year.
- Interest Coverage Ratio came in at 2.23 for Q1 2026 at Interactive Brokers, up from 2.18 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.88 in Q1 2022 to a low of 1.77 in Q2 2023.
- A 5-year average of 2.6 and a median of 2.07 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 76.67% in 2023 and gained 17.42% in 2025, its largest moves.
- Interactive Brokers' Interest Coverage Ratio stood at 2.26 in 2022, then retreated by 18.41% to 1.85 in 2023, then rose by 7.55% to 1.98 in 2024, then rose by 9.6% to 2.18 in 2025, then grew by 2.73% to 2.23 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.23, 2.18, and 2.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.56 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 1.38 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 4.90 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 2.23 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 5.83 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -15.74 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 460.34 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -40.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.23 |
| Dec 31, 2025 | 2.18 |
| Sep 30, 2025 | 2.16 |
| Jun 30, 2025 | 2.07 |
| Mar 31, 2025 | 2.11 |
| Dec 31, 2024 | 1.98 |
| Sep 30, 2024 | 1.84 |
| Jun 30, 2024 | 1.85 |
| Mar 31, 2024 | 1.85 |
| Dec 31, 2023 | 1.85 |
| Sep 30, 2023 | 1.92 |
| Jun 30, 2023 | 1.77 |
| Mar 31, 2023 | 2.07 |
| Dec 31, 2022 | 2.26 |
| Sep 30, 2022 | 2.69 |
| Jun 30, 2022 | 4.50 |
| Mar 31, 2022 | 8.88 |
| Dec 31, 2021 | 7.78 |
| Sep 30, 2021 | 5.59 |
| Jun 30, 2021 | 17.39 |
| Mar 31, 2021 | 8.52 |
| Dec 31, 2020 | 8.13 |
| Sep 30, 2020 | 8.42 |
| Jun 30, 2020 | 5.63 |
| Mar 31, 2020 | 3.73 |
| Dec 31, 2019 | 3.38 |
| Sep 30, 2019 | 2.59 |
| Mar 31, 2019 | 3.09 |