Interactive Brokers (IBKR) Interest Coverage Ratio (2009 - 2026)
Interactive Brokers' (IBKR) Interest Coverage Ratio stood at 2.23 in Q2 2026, up 7.9% from 2.07 a year earlier and unchanged from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Interactive Brokers' Interest Coverage Ratio came in at 2.20 as of Jun 30, 2026, up 10.2% year-over-year; for FY2025, it came in at 2.13, up 13.2% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 1.88 in FY2024 (-0.6%), 1.89 in FY2023 (-36.1%), 2.96 in FY2022 (-67.0%) and 8.98 in FY2021 (+54.5%).
- The Q2 2026 figure is the highest quarterly Interest Coverage Ratio since Q4 2022.
- On a year-over-year basis, Interest Coverage Ratio has increased for seven consecutive quarters, with growth averaging 8.7% over the last eight quarters.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 17.4% in Q3 2025, against a decline of 76.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 2.23 (Q1 2026), 2.18 (Q4 2025) and 2.16 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 26.24 |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 1.51 |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 6.35 |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 3.99 |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 8.51 |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 1.68 |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 40.79 |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 2.17 |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 1.57 |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 485.50 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.17 |
| Jun 30, 2026 | 2.23 |
| 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 |
API Access
Interactive Brokers Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();