Interactive Brokers (IBKR) Interest Coverage Ratio (2009 - 2026)
Interactive Brokers (IBKR) posted Interest Coverage Ratio of 2.23 for Q1 2026, up 70.79% sequentially from 1.31 in Q4 2025, and up 6.65% YoY from 2.1 in Q1 2025.
Interactive Brokers (IBKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.23 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 6.65% year-over-year to 2.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.67 (up 101.13% YoY) and the FY2025 annual result came in at 2.13, up 13.24% from the prior year.
- Interest Coverage Ratio grew to 2.23 in Q1 2026 per IBKR's latest filing, from 1.31 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.88 in Q1 2022 and troughed at 0.67 in Q4 2024.
- A 5-year average of 2.41 and a median of 1.92 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 243.76% in 2022, then slumped 76.67% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 1.83 in 2022, then plunged by 32.43% to 1.24 in 2023, then plunged by 46.22% to 0.67 in 2024, then surged by 96.57% to 1.31 in 2025, then surged by 70.79% to 2.23 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.23, 1.31, and 2.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1.56 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 1.47 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 1.83 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 10.21 |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 4.61 |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -0.76 |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 2.23 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.96 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.23 |
| Dec 31, 2025 | 1.31 |
| Sep 30, 2025 | 2.16 |
| Jun 30, 2025 | 2.07 |
| Mar 31, 2025 | 2.10 |
| Dec 31, 2024 | 0.67 |
| Sep 30, 2024 | 1.84 |
| Jun 30, 2024 | 1.85 |
| Mar 31, 2024 | 1.85 |
| Dec 31, 2023 | 1.24 |
| Sep 30, 2023 | 1.92 |
| Jun 30, 2023 | 1.77 |
| Mar 31, 2023 | 2.07 |
| Dec 31, 2022 | 1.83 |
| Sep 30, 2022 | 2.69 |
| Jun 30, 2022 | 4.50 |
| Mar 31, 2022 | 8.88 |
| Dec 31, 2021 | -1.27 |
| Sep 30, 2021 | 2.68 |
| Jun 30, 2021 | 17.39 |