Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026)
Interactive Brokers' (IBKR) quarterly Interest Coverage Ratio came in at 2.23 in Q2 2026, up 7.93% year-over-year from 2.07 in Q2 2025, and little changed quarter-over-quarter from 2.23 in Q1 2026.
Analysis
Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Interactive Brokers has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 2.23 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 7.93% year-over-year to 2.23; the TTM figure through Jun 2026 stood at 2.2 (up 10.19% YoY), while the FY2025 annual figure was 2.13, up 13.24% from the prior year.
- Interest Coverage Ratio came in at 2.23 for Q2 2026 at Interactive Brokers, roughly flat from 2.23 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.
- Average Interest Coverage Ratio over 5 years is 2.58, with a median of 2.09 recorded in 2023.
- Year-over-year, Interest Coverage Ratio sank 76.67% in 2023 and gained 17.42% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.26 in 2022, then fell by 18.41% to 1.85 in 2023, then increased by 7.55% to 1.98 in 2024, then increased by 9.6% to 2.18 in 2025, then grew by 2.74% to 2.23 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.23 in Q2 2026, 2.23 in Q1 2026, and 2.18 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 4.61 |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 2.23 |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 6.08 |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | 8.70 |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | 2.64 |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | 19.24 |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | -3.00 |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 |
| 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 |