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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2026)

Interactive Brokers' Interest Coverage Ratio history spans 7 years, with the latest figure at 2.18 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 9.6% to 2.18 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.13, a 13.24% increase, with the full-year FY2025 number at 0.24, up 28.27% from a year prior.
  • Interest Coverage Ratio hit 2.18 in Q4 2025 for Interactive Brokers, up from 2.16 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for IBKR hit a ceiling of 17.39 in Q2 2021 and a floor of 1.77 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 4.06 across 5 years, with a median of 2.13 in 2025.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 209.23% in 2021 and later crashed 76.67% in 2023.
  • Tracing IBKR's Interest Coverage Ratio over 5 years: stood at 7.78 in 2021, then tumbled by 70.93% to 2.26 in 2022, then dropped by 18.41% to 1.85 in 2023, then rose by 7.55% to 1.98 in 2024, then rose by 9.6% to 2.18 in 2025.
  • Business Quant data shows Interest Coverage Ratio for IBKR at 2.18 in Q4 2025, 2.16 in Q3 2025, and 2.07 in Q2 2025.