IBKR Ratios (2009-2025) | IBKR

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	57.85%	49.09%	22.93%	28.76%	29.56%	54.13%	28.02%	57.56%	46.41%	53.26%	49.42%	49.25%	39.17%	51.87%	31.13%	38.05%	45.01%	60.19%	14.62%	59.08%	54.21%	20.41%	32.31%	-59.36%	62.02%	56.27%	46.86%	68.92%	57.72%	53.04%	20.59%	56.95%	46.58%	55.03%	61.38%	54.75%	49.01%	62.87%	180.70%	60.75%	54.48%	60.30%	62.40%	57.89%	41.19%	60.95%	65.44%	71.56%	71.75%	50.43%	61.86%	61.09%	59.76%	66.20%	70.59%	72.06%	65.20%	73.36%	71.64%	71.99%	71.54%	66.59%	74.98%	73.93%	74.59%	79.27%	79.12%
EBIT Margin (Quarter)	57.85%	49.09%	22.93%	28.76%	29.56%	54.13%	28.02%	57.56%	46.41%	53.26%	49.42%	49.25%	39.17%	51.87%	31.13%	38.05%	45.01%	60.19%	14.62%	59.08%	54.21%	20.41%	32.31%	-59.36%	62.02%	56.27%	46.86%	68.92%	57.72%	53.04%	20.59%	56.95%	46.58%	55.03%	61.38%	54.75%	49.01%	62.87%	180.70%	89.78%	54.48%	98.28%	88.60%	79.14%	50.09%	69.16%	74.62%	81.08%	76.13%	61.42%	70.98%	68.84%	76.83%	105.44%	126.54%	139.30%	150.30%	152.84%	156.37%	156.19%	155.77%	146.15%	151.12%	140.36%	144.26%	147.79%	146.44%
EBITDA Margin (Quarter)	57.85%	49.09%	22.93%	28.76%	0.07%	7.38%	-17.51%	4.54%	204.35%	3.94%	3.96%	4.51%	1.54%	4.32%	-75.57%	20.33%	2.28%	6.15%	-119.34%	55.28%	5.30%	-4.08%	9.61%	-63.64%	6.98%	3.90%	119.93%	71.37%	6.50%	5.80%	-2.21%	58.29%	6.62%	6.57%	27.49%	52.66%	32.55%	58.09%	25.15%	57.71%	54.72%	6.44%	10.20%	47.37%	42.49%	9.85%	195.99%	57.11%	69.89%	7.11%	10.95%	50.39%	38.87%	45.57%	158.91%	68.09%	63.20%	60.79%	219.58%	57.61%	64.96%	16.34%	191.13%	75.05%	88.65%	69.37%	17.53%
Net Margin (Quarter)	50.26%	44.24%	-2,136.87%	26.44%	1.57%	3.69%	-20.65%	4.21%	2.98%	5.50%	4.12%	4.05%	2.83%	3.75%	2.59%	3.03%	3.49%	5.04%	1.38%	5.15%	4.67%	1.53%	3.49%	-6.95%	5.94%	6.13%	6.27%	6.75%	7.32%	5.80%	2.94%	6.42%	5.25%	6.37%	-0.34%	7.41%	7.41%	8.88%	25.15%	8.78%	7.75%	7.73%	8.80%	8.65%	5.94%	8.39%	11.85%	11.98%	12.20%	9.05%	11.11%	11.32%	10.98%	12.53%	13.93%	14.02%	12.50%	14.59%	14.05%	14.55%	14.55%	13.48%	15.65%	14.93%	15.14%	15.89%	17.29%
FCF Margin (Quarter)		-38.28%	-65.18%	-12.57%	239.60%	67.84%	666.82%	-10.35%	139.75%	62.49%	101.73%	-19.45%	205.38%	-93.77%	164.93%	-98.40%	10.87%	12.49%	99.79%	-71.54%	15.58%	121.94%	162.88%	-120.86%	27.65%	201.39%	33.58%	23.52%	-31.71%	27.54%	378.68%	206.68%	183.33%	144.35%	-209.44%	192.11%	167.09%	142.14%	-246.20%	103.41%	344.55%	24.89%	95.20%	975.75%	-290.72%	-33.39%	764.11%	415.79%	173.34%	258.62%	-66.50%	326.51%	-84.45%	303.29%	-5.02%	-89.02%	210.40%	84.80%	207.20%	138.90%	130.89%	261.61%	131.43%	179.96%	481.42%	269.73%	96.59%
Efficiency
Assets Average (Quarter)						28.57B	29.08B	29.28B	30.35B	31.90B	31.78B	31.55B	32.54B	33.12B	14.29B	14.94B	35.10B	35.67B	15.34B	16.69B	39.57B	40.88B	39.94B	40.79B	44.23B	46.19B	47.98B	49.46B	51.01B	53.45B	54.87B	55.47B	56.93B	58.72B	60.50B	60.13B	59.70B	61.18B	61.30B	62.04B	64.78B	66.92B	69.74B	73.76B			90.19B	99.72B	104.05B	105.31B	107.70B	111.77B	113.90B	114.03B	114.91B	117.31B	120.03B	120.61B	124.44B	130.24B	134.44B	142.59B	149.33B	153.91B	169.57B	190.85B	201.73B
Equity Average (Quarter)						4.98B	1.54B	-1.61B	-1.08B	-0.62B	-0.37B	-0.74B	1.98B	5.08B	4.98B	4.82B	4.86B	4.98B	5.08B	5.17B	5.26B	5.23B	5.19B	5.11B	5.14B	5.26B	5.31B	5.50B	5.68B	5.78B	5.84B	5.92B	6.10B	6.25B	6.37B	6.57B	6.70B	6.80B	7.03B	7.29B	7.52B	7.64B	7.80B	8.04B	8.20B	8.40B	8.77B	9.22B	9.68B	9.97B	10.12B	10.35B	10.54B	10.75B	11.26B	11.92B	12.45B	12.96B	13.67B	14.36B	14.92B	15.59B	10.14B	10.88B	18.00B	19.00B	12.42B
Invested Capital (Quarter)			-1.03B		4.99B	5.26B	-1.84B	-1.02B	-0.92B	-0.13B	-0.45B	-1.02B	5.01B	5.17B	4.92B	4.84B	4.91B	5.08B	5.12B	5.28B	5.29B	5.25B	5.22B	5.07B	5.24B	5.29B	5.34B	5.67B	5.70B	5.89B	5.89B	6.05B	6.20B	6.35B	6.45B	6.72B	6.89B	6.93B	7.17B	7.44B	7.63B	7.67B	7.96B	8.16B	8.25B	9.17B	9.00B	9.44B	9.93B	10.01B	10.22B	10.48B	10.60B	10.90B	11.62B	12.23B	12.66B	13.26B	14.07B	14.66B	15.18B	16.00B	4.28B	17.48B	18.52B	19.48B	5.36B
Asset Utilization Ratio (Quarter)						0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.08	0.03	0.03	0.07	0.08	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.03			0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																								3.09		2.59	3.38	3.73	5.63	8.42	8.13	8.52	17.39	5.59	7.78	8.88	4.50	2.69	2.26	2.07	1.77	1.92	1.85	1.85	1.85	1.84	1.98	2.11	2.07	2.16	2.18
Debt to Equity (Quarter)			-0.24		0.08	0.03	-0.14	-0.31	-0.04	-0.99	-0.24	-0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00		0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.21	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.24	0.00		0.07						0.03														0.05
Debt Ratio (Quarter)			0.01		0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00		0.01						0.00														0.00
Equity Ratio (Quarter)			-0.05		0.18	0.17	-0.07	-0.04	-0.03	-0.01	-0.02	-0.03	0.15	0.15	-0.91	0.14	0.14	0.14	-0.91	0.13	0.13	0.12	0.14	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.11		0.10	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.03	0.11	0.10	0.10	0.03
Times Interest Earned (Quarter)																																								3.09		2.59	3.38	3.73	5.63	8.42	8.13	8.52	17.39	5.59	7.78	8.88	4.50	2.69	2.26	2.07	1.77	1.92	1.85	1.85	1.85	1.84	1.98	2.11	2.07	2.16	2.18
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.27	0.96	-1.20	0.08	0.16	-0.04		0.01	0.02	0.01	-0.08	0.12	-0.11	-0.08	-0.02	2.03	0.92	0.13	-0.02	0.11	0.02	0.09	-0.15	0.06	0.01	0.08	0.30	0.19	1.80	-0.31	0.01	0.01	0.01	-0.04	0.01	0.01	0.01	0.64	0.01	0.00	0.07	-0.57	0.00	0.00	-0.04	-0.05	0.00	0.01	0.01	-0.86	0.00	-0.02	0.00	-7.63	-0.01	0.01	0.01	0.00	0.01	0.02	0.01	-0.27	0.01	0.00	0.01	0.10
Valuation
Enterprise Value (Quarter)	-0.86B	-0.86B	-0.81B	-0.85B	3.13B	3.20B	-1.02B	2.76B	4.13B	2.51B	3.99B	-1.55B	-2.00B	-1.66B	2.83B	3.21B	3.27B	3.43B	3.17B	3.53B	3.51B	3.43B	3.15B	3.30B	3.42B	2.85B	4.48B	3.02B	3.33B	3.34B	2.92B	3.36B	3.03B	3.16B	3.61B	3.67B	3.02B	2.60B	5.87B	3.56B	3.08B	3.21B	6.49B	3.56B	-3.12B	3.65B	7.05B	4.77B	4.56B	4.84B	5.43B	5.36B	5.20B	5.04B	8.77B	6.02B	5.82B	6.05B	6.73B	6.86B	7.34B	8.27B	8.68B	9.48B	9.01B	9.25B	10.15B
Return Ratios
Return on Sales (Quarter)	0.50%	0.44%	0.10%	0.26%	0.27%	0.50%	0.03%	0.53%	0.43%	0.50%	0.47%	0.46%	0.35%	0.47%	0.38%	0.35%	0.40%	0.57%	0.18%	0.54%	0.50%	0.16%	0.29%	-0.58%	0.57%	0.51%	0.50%	0.63%	0.54%	0.49%	0.35%	0.52%	0.43%	0.51%	0.52%	0.51%	0.47%	0.59%	1.70%	0.58%	0.51%	0.56%	0.64%	0.55%	0.38%	0.55%	0.63%	0.66%	0.67%	0.44%	0.56%	0.57%	0.55%	0.61%	0.67%	0.66%	0.60%	0.67%	0.68%	0.66%	0.66%	0.61%	0.70%	0.68%	0.68%	0.72%	0.76%
Return on Invested Capital (Quarter)						0.06%	0.16%	-0.29%	-0.51%	-1.04%	-2.37%	-0.85%	0.29%	0.11%	0.10%	0.09%	0.10%	0.10%	0.08%	0.11%	0.11%	0.08%	0.09%	0.03%	0.04%	0.07%	0.08%	0.15%	0.15%	0.14%	0.12%	0.10%	0.10%	0.11%	0.15%	0.16%	0.17%	0.17%	0.16%	0.18%	0.16%	0.18%	0.20%	0.18%	0.19%	0.16%	0.16%	0.18%	0.20%	0.19%	0.18%	0.15%	0.14%	0.19%	0.25%	0.31%	0.38%	0.43%	0.44%	0.45%	0.45%	0.45%	0.72%	0.68%	0.42%	0.42%	0.67%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.01%	0.01%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%			0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)						0.06%	0.18%	-0.26%	-0.46%	-0.88%	-1.86%	-0.84%	0.30%	0.11%	0.10%	0.09%	0.10%	0.10%	0.08%	0.11%	0.11%	0.08%	0.09%	0.03%	0.04%	0.07%	0.08%	0.15%	0.15%	0.14%	0.12%	0.10%	0.10%	0.11%	0.15%	0.16%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.16%	0.18%	0.17%	0.16%	0.14%	0.12%	0.14%	0.17%	0.18%	0.20%	0.21%	0.21%	0.20%	0.21%	0.21%	0.34%	0.33%	0.21%	0.22%	0.35%

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IBKR Ratios (2009-2025) | IBKR

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