Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $16.6B and total debt of $16.3B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are $150.5B and $133.9B respectively.
Key information
98.0%
Debt to equity ratio
US$16.26b
Debt
| Interest coverage ratio | n/a |
| Cash | US$81.95b |
| Equity | US$16.60b |
| Total liabilities | US$133.92b |
| Total assets | US$150.52b |
Recent financial health updates
No updates
Recent updates
Interactive Brokers: Great Quality, Bad Price
Jan 17Interactive 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 ($148.6B) exceed its short term liabilities ($132.4B).
Long Term Liabilities: IBKR's short term assets ($148.6B) exceed its long term liabilities ($1.5B).
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 83.2% to 98% over the past 5 years.
Debt Coverage: IBKR's debt is well covered by operating cash flow (56.9%).
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 | 2025/02/07 00:10 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Interactive Brokers Group, Inc. is covered by 24 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. |