Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $14.7B and total debt of $14.2B, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are $132.2B and $117.6B respectively.
Key information
97.1%
Debt to equity ratio
US$14.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$77.46b |
| Equity | US$14.66b |
| Total liabilities | US$117.58b |
| Total assets | US$132.24b |
Recent financial health updates
No updates
Recent updates
Interactive 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 21Interactive Brokers: Safe In The Storm?
Feb 25Interactive Brokers: Growth Drivers Are Already Priced In
Dec 14Interactive Brokers: Market Volatility Means Trading Volume - Still A 'Hold'
Dec 04Interactive Brokers: Getting Closer To An Entry Point
Sep 19Interactive Brokers plans to start cryptocurrency trading in coming months
Jun 09Interactive Brokers reported 37% growth in May DARTs
Jun 01Interactive Brokers reports 27% growth in April DARTs
May 03Interactive Brokers reported 223% Y/Y growth in January DARTs
Feb 01Interactive Brokers re-opens trading in options for AMC, BB, EXPR, GME and KOSS
Jan 31Interactive Brokers' email to account holders about the "Reddit stocks"
Jan 30Interactive Brokers DARTs hold steady M/M in December
Jan 04Interactive Brokers: A High-Quality Broker But Wait For A Better Entry Point
Dec 22Financial Position Analysis
Short Term Liabilities: IBKR's short term assets ($130.5B) exceed its short term liabilities ($116.2B).
Long Term Liabilities: IBKR's short term assets ($130.5B) exceed its long term liabilities ($1.4B).
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 58.3% to 97.1% over the past 5 years.
Debt Coverage: IBKR's debt is well covered by operating cash flow (31.9%).
Interest Coverage: Insufficient data to determine if IBKR's interest payments on its debt are well covered by EBIT.