Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026)
Interactive Brokers' (IBKR) quarterly Interest Coverage Ratio came in at 2.23 in Q1 2026, up 5.78% year-on-year from 2.11 in Q1 2025, and up 2.73% quarter-over-quarter from 2.18 in Q4 2025.
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 Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 2.23, up 5.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.16 (up 11.26% YoY), and the FY2025 annual result was 0.24, up 28.27% from the prior year.
- Interest Coverage Ratio came in at 2.23 for Q1 2026 at Interactive Brokers, up from 2.18 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.
- The 5-year median for Interest Coverage Ratio is 2.07 (2023), against an average of 2.6.
- Across the five-year window, Interest Coverage Ratio slumped 76.67% in 2023 and rose 17.42% in 2025, its largest moves.
- Interactive Brokers' 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 climbed by 2.73% to 2.23 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.23 (Q1 2026), 2.18 (Q4 2025), and 2.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 1.56 |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 1.38 |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 4.90 |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 2.23 |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 5.83 |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 460.34 |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -15.74 |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | - |
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 |