Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026)
Interactive Brokers (IBKR) posted Interest Coverage Ratio of 2.23 for Q1 2026, up 2.73% sequentially from 2.18 in Q4 2025, and up 5.78% YoY from 2.11 in Q1 2025.
Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Interactive Brokers (IBKR) has 8 years of Interest Coverage Ratio data on file, last reported at 2.23 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 5.78% year-over-year to 2.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.16 (up 11.26% YoY) and the FY2025 annual result came in at 0.24, up 28.27% from the prior year.
- Interest Coverage Ratio grew to 2.23 in Q1 2026 per IBKR's latest filing, from 2.18 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 8.88 in Q1 2022, with the low at 1.77 in Q2 2023.
- Average Interest Coverage Ratio over 5 years is 2.6, with a median of 2.07 recorded in 2023.
- Year-over-year, Interest Coverage Ratio plunged 76.67% in 2023 and grew 17.42% in 2025.
- Interactive Brokers' Interest Coverage Ratio stood at 2.26 in 2022, then slipped by 18.41% to 1.85 in 2023, then advanced by 7.55% to 1.98 in 2024, then advanced by 9.6% to 2.18 in 2025, then rose by 2.73% to 2.23 in 2026.
- Business Quant data shows IBKR's Interest Coverage Ratio at 2.23 in Q1 2026, 2.18 in Q4 2025, and 2.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.56 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 1.38 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 4.90 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 5.83 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 460.34 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -15.74 |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | 2.23 |
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 |