Interactive Brokers Ratios (2009-2026) | IBKR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	77.17%
EBIT Margin (Quarter)	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%	139.66%
EBITDA Margin (Quarter)	69.89%	7.11%	218.74%	50.39%	38.87%	8.73%	158.91%	68.09%	63.20%	12.93%	17.30%	57.61%	64.96%	16.34%	191.13%	75.05%	88.65%	69.37%	17.53%	14.74%
Net Margin (Quarter)	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%	16.00%
FCF Margin (Quarter)	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%	214.80%
Efficiency
Assets Average (Quarter)	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	210.99B
Equity Average (Quarter)	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	11.81B	5.23B	13.03B
Invested Capital (Quarter)	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	5.11B	5.36B	5.58B
Asset Utilization Ratio (Quarter)	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	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	2.23
Debt to Equity (Quarter)				0.03														0.18
Debt Ratio (Quarter)				0.00														0.00
Equity Ratio (Quarter)	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	0.03	0.03	0.03
Times Interest Earned (Quarter)	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	2.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.01	-0.02	0.00	-0.02	0.00	5.49	-0.01	0.01	0.01	-0.17	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.10	0.08
Valuation
Enterprise Value (Quarter)	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	10.59B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Invested Capital (Quarter)	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%	0.01%	0.01%	0.00%	0.01%	0.02%	0.01%
Return on Assets (Quarter)	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%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.01%	0.00%

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Interactive Brokers Ratios (2009-2026) | IBKR

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