Interactive Brokers IBKR
NASDAQ IBKR
$91.37 +1.95 (+2.18%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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