83/100B80.720
USD
-0.64
(-0.78%)
Market Open
Last updated: · Delayed 15 min
Fair value86.81Plus-7%14Price 80.72109
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.99B
Interactive Brokers Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Interactive Brokers Group's current ratio is 1.16: current assets of 213.61B USD against current liabilities of 184.02B USD due within a year.
- Today
- 1.16
- Average, 5 years
- 1.13
- Low, 5 years
- 1.09
- High, 5 years
- 1.22
Current ratio = current assets ÷ current liabilities = 213.61B ÷ 184.02B = 1.16
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.16 | 213.61B | 184.02B | |
| FY2025 | 31 Dec 2025 | 1.13 | 178.09B | 157.28B |
| FY2024 | 31 Dec 2024 | 1.16 | 135.23B | 117.00B |
| FY2023 | 31 Dec 2023 | 1.12 | 114.54B | 102.64B |
| FY2022 | 31 Dec 2022 | 1.09 | 103.04B | 94.44B |
| FY2021 | 31 Dec 2021 | 1.14 | 99.35B | 86.94B |
| FY2020 | 31 Dec 2020 | 0.59 | 44.98B | 76.49B |
| FY2019 | 31 Dec 2019 | 0.60 | 35.03B | 58.72B |
| FY2018 | 31 Dec 2018 | 0.63 | 30.46B | 48.50B |
| FY2017 | 31 Dec 2017 | 0.66 | 32.49B | 49.33B |
| FY2016 | 31 Dec 2016 | 0.53 | 22.43B | 42.13B |
| FY2015 | 31 Dec 2015 | 0.48 | 19.41B | 40.48B |
| FY2014 | 31 Dec 2014 | 0.61 | 19.49B | 32.16B |
| FY2013 | 31 Dec 2013 | 0.59 | 15.69B | 26.77B |
| FY2012 | 31 Dec 2012 | 0.55 | 12.10B | 22.00B |
| FY2011 | 31 Dec 2011 | 0.43 | 10.14B | 23.83B |
| FY2010 | 31 Dec 2010 | 0.41 | 9.08B | 21.97B |
| FY2009 | 31 Dec 2009 | 0.23 | 4.56B | 20.09B |
| FY2008 | 31 Dec 2008 | 0.23 | 5.12B | 22.54B |
| FY2007 | 31 Dec 2007 | 0.20 | 5.01B | 25.22B |
| FY2006 | 31 Dec 2006 | 0.12 | 2.44B | 20.95B |
| FY2005 | 31 Dec 2005 | 0.09 | 1.47B | 15.80B |
| FY2004 | 31 Dec 2004 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.16 | 213.61B | 184.02B |
| Q2 FY2026 | 30 Jun 2026 | 1.22 | 218.56B | 179.14B |
| Q1 FY2026 | 31 Mar 2026 | 1.17 | 193.03B | 164.96B |
| Q4 FY2025 | 31 Dec 2025 | 1.13 | 178.09B | 157.28B |
| Q3 FY2025 | 30 Sept 2025 | 1.15 | 175.55B | 152.32B |
| Q2 FY2025 | 30 Jun 2025 | 1.11 | 156.67B | 141.23B |
| Q1 FY2025 | 31 Mar 2025 | 1.13 | 138.93B | 123.04B |
| Q4 FY2024 | 31 Dec 2024 | 1.16 | 135.23B | 117.00B |
| Q3 FY2024 | 30 Sept 2024 | 1.12 | 128.66B | 115.32B |
| Q2 FY2024 | 30 Jun 2024 | 1.15 | 121.28B | 105.31B |
| Q1 FY2024 | 31 Mar 2024 | 1.13 | 116.89B | 103.13B |
| Q4 FY2023 | 31 Dec 2023 | 1.12 | 114.54B | 102.64B |
| Q3 FY2023 | 30 Sept 2023 | 1.12 | 107.89B | 96.69B |
| Q2 FY2023 | 30 Jun 2023 | 1.09 | 106.76B | 97.52B |
| Q1 FY2023 | 31 Mar 2023 | 1.10 | 106.17B | 96.33B |
| Q4 FY2022 | 31 Dec 2022 | 1.09 | 103.04B | 94.44B |
| Q3 FY2022 | 30 Sept 2022 | 1.11 | 103.94B | 93.88B |
| Q2 FY2022 | 30 Jun 2022 | 1.11 | 101.95B | 91.87B |
| Q1 FY2022 | 31 Mar 2022 | 1.11 | 102.30B | 92.07B |
| Q4 FY2021 | 31 Dec 2021 | 1.14 | 99.35B | 86.94B |
| Q3 FY2021 | 30 Sept 2021 | 0.67 | 57.49B | 85.50B |
| Q2 FY2021 | 30 Jun 2021 | 0.69 | 57.26B | 82.63B |
| Q1 FY2021 | 31 Mar 2021 | 0.59 | 48.76B | 82.27B |
| Q4 FY2020 | 31 Dec 2020 | 0.59 | 44.98B | 76.69B |
| Q3 FY2020 | 30 Sept 2020 | 0.52 | 36.28B | 70.23B |
| Q2 FY2020 | 30 Jun 2020 | 0.43 | 30.27B | 69.62B |
| Q1 FY2020 | 31 Mar 2020 | 0.39 | 24.84B | 63.50B |
| Q4 FY2019 | 31 Dec 2019 | 0.60 | 35.03B | 58.87B |
| Q3 FY2019 | 30 Sept 2019 | 0.54 | 30.00B | 55.22B |
| Q2 FY2019 | 30 Jun 2019 | 0.55 | 29.93B | 53.96B |
| Q1 FY2019 | 31 Mar 2019 | 0.57 | 29.29B | 51.60B |
| Q4 FY2018 | 31 Dec 2018 | 0.63 | 30.46B | 48.67B |
| Q3 FY2018 | 30 Sept 2018 | 0.69 | 34.94B | 50.41B |
| Q2 FY2018 | 30 Jun 2018 | 0.67 | 32.72B | 48.88B |
| Q1 FY2018 | 31 Mar 2018 | 0.68 | 32.47B | 47.97B |
| Q4 FY2017 | 31 Dec 2017 | 0.66 | 32.49B | 49.52B |
| Q3 FY2017 | 30 Sept 2017 | 0.59 | 28.50B | 48.22B |
| Q2 FY2017 | 30 Jun 2017 | 0.56 | 26.17B | 46.80B |
| Q1 FY2017 | 31 Mar 2017 | 0.54 | 24.04B | 44.91B |
| Q4 FY2016 | 31 Dec 2016 | 0.53 | 22.43B | 42.42B |
| Q3 FY2016 | 30 Sept 2016 | 0.48 | 20.60B | 43.12B |
| Q2 FY2016 | 30 Jun 2016 | 0.45 | 17.99B | 39.99B |
| Q1 FY2016 | 31 Mar 2016 | 0.45 | 17.75B | 39.16B |
| Q4 FY2015 | 31 Dec 2015 | 0.48 | 19.41B | 40.77B |
| Q3 FY2015 | 30 Sept 2015 | 0.51 | 18.39B | 36.17B |
| Q2 FY2015 | 30 Jun 2015 | 0.62 | 21.30B | 34.60B |
| Q1 FY2015 | 31 Mar 2015 | 0.59 | 19.50B | 32.91B |
| Q4 FY2014 | 31 Dec 2014 | 0.60 | 19.49B | 32.43B |
| Q3 FY2014 | 30 Sept 2014 | 0.63 | 19.20B | 30.65B |
| Q2 FY2014 | 30 Jun 2014 | 0.58 | 17.12B | 29.32B |
| Q1 FY2014 | 31 Mar 2014 | 0.59 | 16.34B | 27.63B |
| Q4 FY2013 | 31 Dec 2013 | 0.58 | 15.69B | 27.06B |
| Q3 FY2013 | 30 Sept 2013 | 0.58 | 14.79B | 25.42B |
| Q2 FY2013 | 30 Jun 2013 | 0.58 | 13.70B | 23.65B |
| Q1 FY2013 | 31 Mar 2013 | 0.56 | 13.20B | 23.75B |
| Q4 FY2012 | 31 Dec 2012 | 0.54 | 12.10B | 22.26B |
| Q3 FY2012 | 30 Sept 2012 | 0.45 | 11.95B | 26.76B |
| Q2 FY2012 | 30 Jun 2012 | 0.45 | 11.61B | 25.53B |
| Q1 FY2012 | 31 Mar 2012 | 0.43 | 11.22B | 25.93B |
| Q4 FY2011 | 31 Dec 2011 | 0.42 | 10.14B | 24.10B |
| Q3 FY2011 | 30 Sept 2011 | 0.36 | 9.56B | 26.82B |
| Q2 FY2011 | 30 Jun 2011 | 0.49 | 11.71B | 24.12B |
| Q1 FY2011 | 31 Mar 2011 | 0.47 | 11.22B | 23.89B |
| Q4 FY2010 | 31 Dec 2010 | 0.41 | 9.08B | 22.25B |
| Q3 FY2010 | 30 Sept 2010 | 0.32 | 7.27B | 22.72B |
| Q2 FY2010 | 30 Jun 2010 | 0.29 | 6.18B | 21.00B |
| Q1 FY2010 | 31 Mar 2010 | 0.26 | 5.98B | 22.90B |
| Q4 FY2009 | 31 Dec 2009 | 0.22 | 4.56B | 20.39B |
| Q3 FY2009 | 30 Sept 2009 | 0.25 | 5.82B | 23.03B |
| Q2 FY2009 | 30 Jun 2009 | 0.25 | 5.21B | 20.75B |
| Q1 FY2009 | 31 Mar 2009 | 0.22 | 4.46B | 19.82B |
| Q4 FY2008 | 31 Dec 2008 | 0.22 | 5.12B | 22.85B |
| Q3 FY2008 | 30 Sept 2008 | 0.21 | 4.70B | 22.50B |
| Q2 FY2008 | 30 Jun 2008 | 0.23 | 5.28B | 22.72B |
| Q1 FY2008 | 31 Mar 2008 | 0.42 | 4.36B | 10.51B |
| Q4 FY2007 | 31 Dec 2007 | 0.20 | 5.01B | 25.54B |
| Q3 FY2007 | 30 Sept 2007 | 0.16 | 4.46B | 27.51B |
| Q2 FY2007 | 30 Jun 2007 | 0.23 | 5.71B | 25.02B |
| Q1 FY2007 | 31 Mar 2007 | 0.16 | 3.44B | 21.97B |
| Q4 FY2006 | 31 Dec 2006 | 0.12 | 2.44B | 20.95B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | — | — | — |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Interactive Brokers Group's current ratio
Source: Financial Modeling Prep