83/100B80.720
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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 total debt 2005–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Interactive Brokers Group's total debt was 18.00M USD on 30 September 2026, down 98.0% on a year before. At the end of fiscal year 2025 it was 19.00M USD.
Last updated 8 Nov 2026 · Next report 19 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 18.00M | -98.01% | 5.94B | 5.92B | 0.00 |
| FY2025 | 31 Dec 2025 | 19.00M | -99.88% | 4.96B | 4.94B | 0.00 |
| FY2024 | 31 Dec 2024 | 16.26B | +43.10% | 3.63B | -12.63B | 3.80 |
| FY2023 | 31 Dec 2023 | 11.36B | +26.86% | 3.75B | -7.61B | 3.17 |
| FY2022 | 31 Dec 2022 | 8.96B | -24.06% | 3.44B | -5.52B | 3.15 |
| FY2021 | 31 Dec 2021 | 11.80B | +18.48% | 2.40B | -9.40B | 4.93 |
| FY2020 | 31 Dec 2020 | 9.96B | +159.68% | 4.29B | -5.66B | 5.10 |
| FY2019 | 31 Dec 2019 | 3.83B | -5.43% | 2.88B | -952.00M | 2.64 |
| FY2018 | 31 Dec 2018 | 4.05B | +53.15% | 2.60B | -1.46B | 3.16 |
| FY2017 | 31 Dec 2017 | 2.65B | -39.39% | 1.73B | -915.00M | 2.43 |
| FY2016 | 31 Dec 2016 | 4.37B | -24.55% | 1.93B | -2.44B | 4.48 |
| FY2015 | 31 Dec 2015 | 5.79B | +79.03% | 1.60B | -4.19B | 6.71 |
| FY2014 | 31 Dec 2014 | 3.23B | +24.91% | 1.27B | -1.96B | 4.22 |
| FY2013 | 31 Dec 2013 | 2.59B | +32.75% | 1.21B | -1.38B | 3.66 |
| FY2012 | 31 Dec 2012 | 1.95B | +1,706.13% | 1.38B | -569.10M | 3.26 |
| FY2011 | 31 Dec 2011 | 107.95M | -77.60% | 1.70B | 1.59B | — |
| FY2010 | 31 Dec 2010 | 481.98M | -8.47% | 1.35B | 872.24M | — |
| FY2009 | 31 Dec 2009 | 526.58M | -19.13% | 806.56M | 279.98M | 0.11 |
| FY2008 | 31 Dec 2008 | 651.17M | -65.29% | 943.50M | 292.33M | 0.15 |
| FY2007 | 31 Dec 2007 | 1.88B | +17.44% | 521.78M | -1.35B | 0.52 |
| FY2006 | 31 Dec 2006 | 1.60B | +83.21% | 669.27M | -928.24M | 0.57 |
| FY2005 | 31 Dec 2005 | 871.96M | — | 408.23M | -463.73M | 0.40 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 18.00M | -98.01% | 5.94B | 5.92B | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 13.00M | -99.94% | 7.71B | 7.70B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 12.00M | -99.93% | 5.09B | 5.07B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 19.00M | -99.88% | 4.96B | 4.94B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 904.00M | -94.64% | 5.13B | 4.22B | 0.18 |
| Q2 FY2025 | 30 Jun 2025 | 21.24B | +35.33% | 4.69B | -16.55B | 4.40 |
| Q1 FY2025 | 31 Mar 2025 | 16.91B | +18.81% | 3.50B | -13.41B | 3.76 |
| Q4 FY2024 | 31 Dec 2024 | 16.26B | +43.10% | 3.63B | -12.63B | 3.80 |
| Q3 FY2024 | 30 Sept 2024 | 16.85B | +60.59% | 3.60B | -13.26B | 4.07 |
| Q2 FY2024 | 30 Jun 2024 | 15.69B | +52.69% | 3.92B | -11.78B | 4.00 |
| Q1 FY2024 | 31 Mar 2024 | 14.23B | +32.63% | 4.06B | -10.17B | 3.81 |
| Q4 FY2023 | 31 Dec 2023 | 11.36B | +26.86% | 3.75B | -7.61B | 3.17 |
| Q3 FY2023 | 30 Sept 2023 | 10.49B | +10.16% | 3.82B | -6.67B | 3.10 |
| Q2 FY2023 | 30 Jun 2023 | 10.28B | -4.06% | 3.68B | -6.60B | 3.25 |
| Q1 FY2023 | 31 Mar 2023 | 10.73B | +3,349.84% | 3.21B | -7.52B | 3.58 |
| Q4 FY2022 | 31 Dec 2022 | 8.96B | -24.06% | 3.44B | -5.52B | 3.15 |
| Q3 FY2022 | 30 Sept 2022 | 9.53B | -9.83% | 3.18B | -6.34B | 3.56 |
| Q2 FY2022 | 30 Jun 2022 | 10.71B | -10.76% | 2.88B | -7.83B | 4.24 |
| Q1 FY2022 | 31 Mar 2022 | 311.00M | -97.43% | 2.67B | 2.36B | 0.13 |
| Q4 FY2021 | 31 Dec 2021 | 11.80B | +18.48% | 2.40B | -9.40B | 4.93 |
| Q3 FY2021 | 30 Sept 2021 | 10.56B | +65.93% | 2.84B | -7.73B | 4.53 |
| Q2 FY2021 | 30 Jun 2021 | 12.01B | +100.25% | 3.22B | -8.79B | 5.58 |
| Q1 FY2021 | 31 Mar 2021 | 12.08B | +197.66% | 2.63B | -9.45B | 5.93 |
| Q4 FY2020 | 31 Dec 2020 | 9.96B | +159.68% | 4.29B | -5.66B | 5.10 |
| Q3 FY2020 | 30 Sept 2020 | 6.37B | +60.35% | 3.29B | -3.07B | 3.96 |
| Q2 FY2020 | 30 Jun 2020 | 6.00B | +45.65% | 3.12B | -2.88B | 3.90 |
| Q1 FY2020 | 31 Mar 2020 | 4.06B | -4.85% | 3.10B | -957.00M | 2.73 |
| Q4 FY2019 | 31 Dec 2019 | 3.83B | -5.43% | 2.88B | -952.00M | 2.64 |
| Q3 FY2019 | 30 Sept 2019 | 3.97B | +2.80% | 3.04B | -935.00M | 2.83 |
| Q2 FY2019 | 30 Jun 2019 | 4.12B | -3.92% | 3.16B | -954.00M | 2.98 |
| Q1 FY2019 | 31 Mar 2019 | 4.27B | +1.79% | 2.55B | -1.72B | 3.22 |
| Q4 FY2018 | 31 Dec 2018 | 4.05B | +53.15% | 2.60B | -1.46B | 3.16 |
| Q3 FY2018 | 30 Sept 2018 | 3.86B | -7.39% | 3.06B | -800.00M | 3.11 |
| Q2 FY2018 | 30 Jun 2018 | 4.28B | +17.66% | 2.50B | -1.78B | 3.62 |
| Q1 FY2018 | 31 Mar 2018 | 4.19B | +4.62% | 1.90B | -2.29B | 3.70 |
| Q4 FY2017 | 31 Dec 2017 | 2.65B | -39.39% | 1.73B | -915.00M | 2.43 |
| Q3 FY2017 | 30 Sept 2017 | 4.17B | +14.53% | 2.06B | -2.11B | 3.80 |
| Q2 FY2017 | 30 Jun 2017 | 3.64B | +11.07% | 2.12B | -1.53B | 3.47 |
| Q1 FY2017 | 31 Mar 2017 | 4.01B | +66.53% | 1.66B | -2.35B | 4.02 |
| Q4 FY2016 | 31 Dec 2016 | 4.37B | -24.55% | 1.93B | -2.44B | 4.48 |
| Q3 FY2016 | 30 Sept 2016 | 3.64B | +33.47% | 1.55B | -2.09B | 3.71 |
| Q2 FY2016 | 30 Jun 2016 | 3.28B | +4.06% | 1.44B | -1.84B | 3.58 |
| Q1 FY2016 | 31 Mar 2016 | 2.41B | -23.26% | 1.75B | -658.00M | 2.68 |
| Q4 FY2015 | 31 Dec 2015 | 5.79B | +79.03% | 1.60B | -4.19B | 6.71 |
| Q3 FY2015 | 30 Sept 2015 | 2.73B | -14.10% | 1.59B | -1.14B | 3.24 |
| Q2 FY2015 | 30 Jun 2015 | 3.15B | +6.87% | 1.04B | -2.11B | 4.07 |
| Q1 FY2015 | 31 Mar 2015 | 3.13B | +5.71% | 990.00M | -2.14B | 4.19 |
| Q4 FY2014 | 31 Dec 2014 | 3.23B | +24.91% | 1.27B | -1.96B | 4.22 |
| Q3 FY2014 | 30 Sept 2014 | 3.18B | +44.64% | 1.01B | -2.16B | 4.23 |
| Q2 FY2014 | 30 Jun 2014 | 2.95B | +18.80% | 999.63M | -1.95B | 3.87 |
| Q1 FY2014 | 31 Mar 2014 | 2.96B | +33.69% | 991.44M | -1.97B | 4.10 |
| Q4 FY2013 | 31 Dec 2013 | 2.59B | +32.75% | 1.21B | -1.38B | 3.66 |
| Q3 FY2013 | 30 Sept 2013 | 2.20B | +12,914.74% | 1.55B | -647.07M | 3.42 |
| Q2 FY2013 | 30 Jun 2013 | 2.48B | +18,486.63% | 1.41B | -1.07B | 3.96 |
| Q1 FY2013 | 31 Mar 2013 | 2.22B | +4,859.77% | 1.18B | -1.03B | 3.71 |
| Q4 FY2012 | 31 Dec 2012 | 1.95B | +1,706.13% | 1.38B | -569.10M | 3.26 |
| Q3 FY2012 | 30 Sept 2012 | 16.87M | -93.93% | 1.66B | 1.64B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 13.35M | -93.97% | 2.00B | 1.99B | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 44.71M | -87.99% | 1.55B | 1.51B | 0.01 |
| Q4 FY2011 | 31 Dec 2011 | 107.95M | -77.60% | 1.70B | 1.59B | — |
| Q3 FY2011 | 30 Sept 2011 | 277.71M | -24.48% | 1.56B | 1.28B | 0.06 |
| Q2 FY2011 | 30 Jun 2011 | 221.26M | -41.98% | 1.42B | 1.20B | 0.05 |
| Q1 FY2011 | 31 Mar 2011 | 372.29M | -40.36% | 1.18B | 803.87M | 0.08 |
| Q4 FY2010 | 31 Dec 2010 | 481.98M | -8.47% | 1.35B | 872.24M | — |
| Q3 FY2010 | 30 Sept 2010 | 367.72M | -18.01% | 1.29B | 924.00M | 0.07 |
| Q2 FY2010 | 30 Jun 2010 | 381.37M | +21.88% | 1.11B | 729.68M | 0.08 |
| Q1 FY2010 | 31 Mar 2010 | 624.22M | +58.10% | 850.22M | 226.00M | 0.13 |
| Q4 FY2009 | 31 Dec 2009 | 526.58M | -19.13% | 806.56M | 279.98M | 0.11 |
| Q3 FY2009 | 30 Sept 2009 | 448.47M | -68.47% | 859.94M | 411.47M | 0.09 |
| Q2 FY2009 | 30 Jun 2009 | 312.90M | -63.55% | 863.77M | 550.87M | 0.07 |
| Q1 FY2009 | 31 Mar 2009 | 394.82M | -75.04% | 703.49M | 308.67M | 0.09 |
| Q4 FY2008 | 31 Dec 2008 | 651.17M | -65.29% | 943.50M | 292.33M | 0.15 |
| Q3 FY2008 | 30 Sept 2008 | 1.42B | -6.25% | 471.05M | -951.41M | 0.34 |
| Q2 FY2008 | 30 Jun 2008 | 858.42M | -44.65% | 431.26M | -427.15M | 0.21 |
| Q1 FY2008 | 31 Mar 2008 | 1.58B | +15.16% | 695.39M | -886.17M | 0.39 |
| Q4 FY2007 | 31 Dec 2007 | 1.88B | +17.44% | 521.78M | -1.35B | 0.52 |
| Q3 FY2007 | 30 Sept 2007 | 1.52B | — | 500.81M | -1.02B | 0.46 |
| Q2 FY2007 | 30 Jun 2007 | 1.55B | — | 868.59M | -682.20M | 0.51 |
| Q1 FY2007 | 31 Mar 2007 | 1.37B | — | 607.78M | -765.60M | 0.46 |
| Q4 FY2006 | 31 Dec 2006 | 1.60B | — | 669.27M | -928.24M | 0.57 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Interactive Brokers Group's debt
Source: Financial Modeling Prep