Interactive Brokers (IBKR) Interest Coverage Ratio (2019 - 2025)

Interactive Brokers (IBKR) has disclosed Interest Coverage Ratio for 7 consecutive years, with 2.18 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 9.6% to 2.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.13 through Dec 2025, up 13.24% year-over-year, with the annual reading at 0.24 for FY2025, 28.27% up from the prior year.
  • Interest Coverage Ratio hit 2.18 in Q4 2025 for Interactive Brokers, up from 2.16 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.39 in Q2 2021 to a low 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.
  • Year by year, Interest Coverage Ratio stood at 7.78 in 2021, then crashed by 70.93% to 2.26 in 2022, then decreased by 18.41% to 1.85 in 2023, then grew by 7.55% to 1.98 in 2024, then grew 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.