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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) Interest Coverage Ratio (2019 - 2025)

Interactive Brokers' Interest Coverage Ratio history spans 7 years, with the latest figure at 2.18 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 9.6% year-over-year to 2.18; the TTM value through Dec 2025 reached 2.13, up 13.24%, while the annual FY2025 figure was 0.24, 28.27% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.18 at Interactive Brokers, up from 2.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 17.39 in Q2 2021 and bottomed at 1.77 in Q2 2023.
  • The 5-year median for Interest Coverage Ratio is 2.13 (2025), against an average of 4.06.
  • The largest annual shift saw Interest Coverage Ratio soared 209.23% in 2021 before it tumbled 76.67% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 7.78 in 2021, then tumbled by 70.93% to 2.26 in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for IBKR's Interest Coverage Ratio are 2.18 (Q4 2025), 2.16 (Q3 2025), and 2.07 (Q2 2025).