Interactive Brokers Group annual debt-to-equity ratio
2009
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2021
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2025
Interactive Brokers Group Debt-to-Equity Ratio Growth & History (IBKR)
Interactive Brokers Group's debt-to-equity ratio was 0.03 for fiscal 2025.
View full Interactive Brokers Group company overviewInteractive Brokers Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.03 | 0.00 | +0.25% |
| 2024 | 2024-12-31 | 0.03 | −0.01 | −29.14% |
| 2023 | 2023-12-31 | 0.04 | −0.01 | −18.83% |
| 2022 | 2022-12-31 | 0.05 | −0.00 | −4.28% |
| 2021 | 2021-12-31 | 0.05 | −0.01 | −16.50% |
| 2020 | 2020-12-31 | 0.06 | −0.03 | −36.21% |
| 2019 | 2019-12-31 | 0.10 | 0.08 | +627.11% |
| 2018 | 2018-12-31 | 0.01 | −0.00 | −3.64% |
| 2017 | 2017-12-31 | 0.01 | −0.06 | −81.89% |
| 2016 | 2016-12-31 | 0.08 | — | — |
| 2014 | 2014-12-31 | 0.04 | 0.01 | +27.43% |
| 2013 | 2013-12-31 | 0.03 | −0.15 | −81.12% |
| 2012 | 2012-12-31 | 0.18 | — | — |
| 2009 | 2009-12-31 | 0.56 | — | — |
Interactive Brokers Group quarterly debt-to-equity ratio
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Q2.10
Q3.10
Q1.11
Q2.11
Q3.11
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Q3.13
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Q4.17
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.02 | −0.00 | −4.99% |
| Q1 2026 | 2026-03-31 | 0.03 | −0.00 | −5.74% |
| Q4 2025 | 2025-12-31 | 0.03 | 0.00 | +0.25% |
| Q3 2025 | 2025-09-30 | 0.02 | −0.01 | −27.00% |
| Q2 2025 | 2025-06-30 | 0.03 | −0.01 | −21.17% |
| Q1 2025 | 2025-03-31 | 0.03 | −0.01 | −21.53% |
| Q4 2024 | 2024-12-31 | 0.03 | −0.01 | −29.14% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.01 | −23.55% |
| Q2 2024 | 2024-06-30 | 0.03 | −0.01 | −27.57% |
| Q1 2024 | 2024-03-31 | 0.04 | −0.01 | −25.29% |
| Q4 2023 | 2023-12-31 | 0.04 | −0.01 | −18.83% |
| Q3 2023 | 2023-09-30 | 0.04 | −0.01 | −16.17% |
| Q2 2023 | 2023-06-30 | 0.04 | −0.01 | −10.56% |
| Q1 2023 | 2023-03-31 | 0.05 | −0.01 | −11.24% |
| Q4 2022 | 2022-12-31 | 0.05 | −0.00 | −4.28% |
| Q3 2022 | 2022-09-30 | 0.05 | −0.00 | −5.67% |
| Q2 2022 | 2022-06-30 | 0.05 | −0.00 | −7.47% |
| Q1 2022 | 2022-03-31 | 0.05 | −0.00 | −7.10% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.01 | −16.50% |
| Q3 2021 | 2021-09-30 | 0.05 | −0.41 | −88.87% |
| Q2 2021 | 2021-06-30 | 0.05 | −0.11 | −67.71% |
| Q1 2021 | 2021-03-31 | 0.06 | −0.03 | −37.29% |
| Q4 2020 | 2020-12-31 | 0.06 | −0.03 | −36.21% |
| Q3 2020 | 2020-09-30 | 0.46 | 0.36 | +360.76% |
| Q2 2020 | 2020-06-30 | 0.17 | 0.06 | +60.14% |
| Q1 2020 | 2020-03-31 | 0.09 | −0.02 | −18.11% |
| Q4 2019 | 2019-12-31 | 0.10 | 0.08 | +627.11% |
| Q3 2019 | 2019-09-30 | 0.10 | 0.08 | +345.51% |
| Q2 2019 | 2019-06-30 | 0.10 | −0.06 | −36.04% |
| Q1 2019 | 2019-03-31 | 0.11 | 0.09 | +560.99% |
| Q4 2018 | 2018-12-31 | 0.01 | −0.00 | −3.64% |
| Q3 2018 | 2018-09-30 | 0.02 | −0.01 | −35.03% |
| Q2 2018 | 2018-06-30 | 0.16 | 0.15 | +1801.54% |
| Q1 2018 | 2018-03-31 | 0.02 | — | — |
| Q4 2017 | 2017-12-31 | 0.01 | −0.06 | −81.89% |
| Q3 2017 | 2017-09-30 | 0.03 | 0.01 | +41.72% |
| Q2 2017 | 2017-06-30 | 0.01 | −0.00 | −1.87% |
| Q4 2016 | 2016-12-31 | 0.08 | — | — |
| Q3 2016 | 2016-09-30 | 0.02 | 0.02 | +414.37% |
| Q2 2016 | 2016-06-30 | 0.01 | −0.00 | −24.81% |
| Q1 2016 | 2016-03-31 | 0.00 | −0.03 | −88.50% |
| Q3 2015 | 2015-09-30 | 0.00 | −0.07 | −93.98% |
| Q2 2015 | 2015-06-30 | 0.01 | −0.01 | −41.65% |
| Q1 2015 | 2015-03-31 | 0.04 | −0.01 | −16.58% |
| Q4 2014 | 2014-12-31 | 0.04 | 0.01 | +27.43% |
| Q3 2014 | 2014-09-30 | 0.08 | 0.08 | +1869.87% |
| Q2 2014 | 2014-06-30 | 0.02 | −0.00 | −2.68% |
| Q1 2014 | 2014-03-31 | 0.05 | 0.01 | +47.34% |
| Q4 2013 | 2013-12-31 | 0.03 | −0.15 | −81.12% |
| Q3 2013 | 2013-09-30 | 0.00 | — | — |
| Q2 2013 | 2013-06-30 | 0.02 | — | — |
| Q1 2013 | 2013-03-31 | 0.03 | — | — |
| Q4 2012 | 2012-12-31 | 0.18 | — | — |
| Q3 2011 | 2011-09-30 | 0.27 | 0.03 | +12.95% |
| Q2 2011 | 2011-06-30 | 0.08 | −0.17 | −67.66% |
| Q1 2011 | 2011-03-31 | 0.34 | — | — |
| Q3 2010 | 2010-09-30 | 0.24 | — | — |
| Q2 2010 | 2010-06-30 | 0.25 | — | — |
| Q4 2009 | 2009-12-31 | 0.56 | — | — |
Interactive Brokers Group debt-to-equity ratio trends
Over the last five fiscal years, Interactive Brokers Group's debt-to-equity ratio decreased from 0.06 to 0.03, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.02.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Interactive Brokers Group source filings ↗