Interactive Brokers Group, Inc.
IBKR Financial Capital Markets
Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024.
- Revenue
- +15.7%
- EPS
- +17.0%
- Free cash flow
- −13.0%
Quarter to September 2026, against a year earlier
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Interactive Brokers Group, Inc. (IBKR) Debt to equity
Interactive Brokers Group, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 0.0× (fiscal 2025) — the current reading is the highest in ten years. That is below the Capital Markets industry median of 0.1× and below the Financial sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.0× | — |
| FY2024 | 0.0× | — |
| FY2023 | 0.0× | — |
| FY2022 | 0.0× | — |
| FY2021 | 0.0× | — |
| FY2020 | 0.0× | — |
| FY2019 | 0.0× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | — |
| Jun 2026 | 0.0× | — |
| Mar 2026 | 0.0× | — |
| Dec 2025 | 0.0× | — |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CRCL Circle Internet Group, Inc. compare | 0.0× |
| BMNR BitMine Immersion Technologies, Inc. compare | 0.0× |
| IBKR Interactive Brokers Group, Inc. | 0.0× |
| TW Tradeweb Markets Inc. compare | 0.0× |
| EVR Evercore Inc compare | 0.2× |
| LPLA LPL Financial Holdings Inc. compare | 1.3× |
| JEF Jefferies Financial Group Inc. compare | 2.1× |
| HOOD Robinhood Markets, Inc. compare | 2.2× |
| NMR Nomura Holdings Inc ADR compare | 7.8× |
| Capital Markets industry median | 0.1× |
| Financial sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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