Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $16.0B and total debt of $17.0B, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $148.5B and $132.5B respectively.
Key information
106.4%
Debt to equity ratio
US$17.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.55b |
| Equity | US$16.01b |
| Total liabilities | US$132.52b |
| Total assets | US$148.53b |
Recent financial health updates
No updates
Recent updates
Interactive Brokers: Why I Bet On Strong Performance Also In 2025
Dec 19Interactive Brokers: Breaking Records, Clear Exit Sign
Nov 27Interactive Brokers: Growing Introducing Broker Business; Initiate With 'Buy'
Oct 16Interactive Brokers: Big Margins In Focus Ahead Of Earnings
Jul 09Interactive Brokers: A Well Disguised, Growing, Profitable Gem
Apr 26Interactive Brokers: Why There Is Explosive Upside To The Earnings' Growth Narrative
Apr 16Interactive Brokers: Holding With A Watchful Eye
Mar 14Interactive Brokers Group Q3 2022 Earnings Preview
Oct 17Interactive Brokers: Firing On Multiple Cylinders Of Growth
Oct 04Interactive Brokers Group goes ex-dividend tomorrow
Aug 30Interactive Brokers: Quality Business But Diluted Ownership
Aug 11Interactive Brokers July DARTs fall 10% from June, client equity rises M/M
Aug 01Interactive Brokers Group Q2 2022 Earnings Preview
Jul 18Interactive Brokers: Relatively Safe In The Storm
May 21Financial Position Analysis
Short Term Liabilities: IBKR's short term assets ($147.2B) exceed its short term liabilities ($132.2B).
Long Term Liabilities: IBKR's short term assets ($147.2B) exceed its long term liabilities ($307.0M).
Debt to Equity History and Analysis
Debt Level: IBKR has more cash than its total debt.
Reducing Debt: IBKR's debt to equity ratio has increased from 58.5% to 106.4% over the past 5 years.
Debt Coverage: IBKR's debt is well covered by operating cash flow (54.4%).
Interest Coverage: Insufficient data to determine if IBKR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interactive Brokers Group, Inc. is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Buckingham Research Group Inc. |