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
DateValue
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