83/100B80.720
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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 debt to equity ratioWhat 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 debt to equity ratio is 0.00: total debt of 18.00M USD against shareholders' equity of 6.22B USD.
- Today
- 0.00
- Average, 5 years
- 2.66
- Low, 5 years
- 0.00
- High, 5 years
- 4.93
Debt to equity = total debt ÷ shareholders' equity = 18.00M ÷ 6.22B = 0.00
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.00 | 18.00M | 6.22B | |
| FY2025 | 31 Dec 2025 | 0.00 | 19.00M | 5.36B |
| FY2024 | 31 Dec 2024 | 3.80 | 16.26B | 4.28B |
| FY2023 | 31 Dec 2023 | 3.17 | 11.36B | 3.58B |
| FY2022 | 31 Dec 2022 | 3.15 | 8.96B | 2.85B |
| FY2021 | 31 Dec 2021 | 4.93 | 11.80B | 2.40B |
| FY2020 | 31 Dec 2020 | 5.10 | 9.96B | 1.95B |
| FY2019 | 31 Dec 2019 | 2.64 | 3.83B | 1.45B |
| FY2018 | 31 Dec 2018 | 3.16 | 4.05B | 1.28B |
| FY2017 | 31 Dec 2017 | 2.43 | 2.65B | 1.09B |
| FY2016 | 31 Dec 2016 | 4.48 | 4.37B | 974.00M |
| FY2015 | 31 Dec 2015 | 6.71 | 5.79B | 863.00M |
| FY2014 | 31 Dec 2014 | 4.22 | 3.23B | 766.00M |
| FY2013 | 31 Dec 2013 | 3.66 | 2.59B | 707.26M |
| FY2012 | 31 Dec 2012 | 3.26 | 1.95B | 598.50M |
| FY2011 | 31 Dec 2011 | — | 107.95M | -459.50M |
| FY2010 | 31 Dec 2010 | — | 481.98M | -2.03B |
| FY2009 | 31 Dec 2009 | 0.11 | 526.58M | 4.88B |
| FY2008 | 31 Dec 2008 | 0.15 | 651.17M | 4.41B |
| FY2007 | 31 Dec 2007 | 0.52 | 1.88B | 3.57B |
| FY2006 | 31 Dec 2006 | 0.57 | 1.60B | 2.80B |
| FY2005 | 31 Dec 2005 | 0.40 | 871.96M | 2.17B |
| FY2004 | 31 Dec 2004 | — | — | — |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.00 | 18.00M | 6.22B |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | 13.00M | 5.90B |
| Q1 FY2026 | 31 Mar 2026 | 0.00 | 12.00M | 5.59B |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | 19.00M | 5.36B |
| Q3 FY2025 | 30 Sept 2025 | 0.18 | 904.00M | 5.11B |
| Q2 FY2025 | 30 Jun 2025 | 4.40 | 21.24B | 4.83B |
| Q1 FY2025 | 31 Mar 2025 | 3.76 | 16.91B | 4.50B |
| Q4 FY2024 | 31 Dec 2024 | 3.80 | 16.26B | 4.28B |
| Q3 FY2024 | 30 Sept 2024 | 4.07 | 16.85B | 4.15B |
| Q2 FY2024 | 30 Jun 2024 | 4.00 | 15.69B | 3.93B |
| Q1 FY2024 | 31 Mar 2024 | 3.81 | 14.23B | 3.73B |
| Q4 FY2023 | 31 Dec 2023 | 3.17 | 11.36B | 3.58B |
| Q3 FY2023 | 30 Sept 2023 | 3.10 | 10.49B | 3.39B |
| Q2 FY2023 | 30 Jun 2023 | 3.25 | 10.28B | 3.16B |
| Q1 FY2023 | 31 Mar 2023 | 3.58 | 10.73B | 3.00B |
| Q4 FY2022 | 31 Dec 2022 | 3.15 | 8.96B | 2.85B |
| Q3 FY2022 | 30 Sept 2022 | 3.56 | 9.53B | 2.68B |
| Q2 FY2022 | 30 Jun 2022 | 4.24 | 10.71B | 2.52B |
| Q1 FY2022 | 31 Mar 2022 | 0.13 | 311.00M | 2.46B |
| Q4 FY2021 | 31 Dec 2021 | 4.93 | 11.80B | 2.40B |
| Q3 FY2021 | 30 Sept 2021 | 4.53 | 10.56B | 2.33B |
| Q2 FY2021 | 30 Jun 2021 | 5.58 | 12.01B | 2.15B |
| Q1 FY2021 | 31 Mar 2021 | 5.93 | 12.08B | 2.04B |
| Q4 FY2020 | 31 Dec 2020 | 5.10 | 9.96B | 1.95B |
| Q3 FY2020 | 30 Sept 2020 | 3.96 | 6.37B | 1.61B |
| Q2 FY2020 | 30 Jun 2020 | 3.90 | 6.00B | 1.54B |
| Q1 FY2020 | 31 Mar 2020 | 2.73 | 4.06B | 1.49B |
| Q4 FY2019 | 31 Dec 2019 | 2.64 | 3.83B | 1.45B |
| Q3 FY2019 | 30 Sept 2019 | 2.83 | 3.97B | 1.41B |
| Q2 FY2019 | 30 Jun 2019 | 2.98 | 4.12B | 1.38B |
| Q1 FY2019 | 31 Mar 2019 | 3.22 | 4.27B | 1.33B |
| Q4 FY2018 | 31 Dec 2018 | 3.16 | 4.05B | 1.28B |
| Q3 FY2018 | 30 Sept 2018 | 3.11 | 3.86B | 1.24B |
| Q2 FY2018 | 30 Jun 2018 | 3.62 | 4.28B | 1.18B |
| Q1 FY2018 | 31 Mar 2018 | 3.70 | 4.19B | 1.13B |
| Q4 FY2017 | 31 Dec 2017 | 2.43 | 2.65B | 1.09B |
| Q3 FY2017 | 30 Sept 2017 | 3.80 | 4.17B | 1.10B |
| Q2 FY2017 | 30 Jun 2017 | 3.47 | 3.64B | 1.05B |
| Q1 FY2017 | 31 Mar 2017 | 4.02 | 4.01B | 997.00M |
| Q4 FY2016 | 31 Dec 2016 | 4.48 | 4.37B | 974.00M |
| Q3 FY2016 | 30 Sept 2016 | 3.71 | 3.64B | 981.00M |
| Q2 FY2016 | 30 Jun 2016 | 3.58 | 3.28B | 915.00M |
| Q1 FY2016 | 31 Mar 2016 | 2.68 | 2.41B | 897.00M |
| Q4 FY2015 | 31 Dec 2015 | 6.71 | 5.79B | 863.00M |
| Q3 FY2015 | 30 Sept 2015 | 3.24 | 2.73B | 841.00M |
| Q2 FY2015 | 30 Jun 2015 | 4.07 | 3.15B | 774.00M |
| Q1 FY2015 | 31 Mar 2015 | 4.19 | 3.13B | 748.00M |
| Q4 FY2014 | 31 Dec 2014 | 4.22 | 3.23B | 766.00M |
| Q3 FY2014 | 30 Sept 2014 | 4.23 | 3.18B | 750.86M |
| Q2 FY2014 | 30 Jun 2014 | 3.87 | 2.95B | 762.35M |
| Q1 FY2014 | 31 Mar 2014 | 4.10 | 2.96B | 723.04M |
| Q4 FY2013 | 31 Dec 2013 | 3.66 | 2.59B | 707.26M |
| Q3 FY2013 | 30 Sept 2013 | 3.42 | 2.20B | 642.60M |
| Q2 FY2013 | 30 Jun 2013 | 3.96 | 2.48B | 626.32M |
| Q1 FY2013 | 31 Mar 2013 | 3.71 | 2.22B | 597.53M |
| Q4 FY2012 | 31 Dec 2012 | 3.26 | 1.95B | 598.50M |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | 16.87M | 5.15B |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | 13.35M | 5.00B |
| Q1 FY2012 | 31 Mar 2012 | 0.01 | 44.71M | 4.97B |
| Q4 FY2011 | 31 Dec 2011 | — | 107.95M | -459.50M |
| Q3 FY2011 | 30 Sept 2011 | 0.06 | 277.71M | 4.63B |
| Q2 FY2011 | 30 Jun 2011 | 0.05 | 221.26M | 4.59B |
| Q1 FY2011 | 31 Mar 2011 | 0.08 | 372.29M | 4.44B |
| Q4 FY2010 | 31 Dec 2010 | — | 481.98M | -2.03B |
| Q3 FY2010 | 30 Sept 2010 | 0.07 | 367.72M | 5.11B |
| Q2 FY2010 | 30 Jun 2010 | 0.08 | 381.37M | 4.84B |
| Q1 FY2010 | 31 Mar 2010 | 0.13 | 624.22M | 4.88B |
| Q4 FY2009 | 31 Dec 2009 | 0.11 | 526.58M | 4.88B |
| Q3 FY2009 | 30 Sept 2009 | 0.09 | 448.47M | 4.82B |
| Q2 FY2009 | 30 Jun 2009 | 0.07 | 312.90M | 4.64B |
| Q1 FY2009 | 31 Mar 2009 | 0.09 | 394.82M | 4.43B |
| Q4 FY2008 | 31 Dec 2008 | 0.15 | 651.17M | 4.41B |
| Q3 FY2008 | 30 Sept 2008 | 0.34 | 1.42B | 4.14B |
| Q2 FY2008 | 30 Jun 2008 | 0.21 | 858.42M | 4.03B |
| Q1 FY2008 | 31 Mar 2008 | 0.39 | 1.58B | 4.02B |
| Q4 FY2007 | 31 Dec 2007 | 0.52 | 1.88B | 3.57B |
| Q3 FY2007 | 30 Sept 2007 | 0.46 | 1.52B | 3.30B |
| Q2 FY2007 | 30 Jun 2007 | 0.51 | 1.55B | 3.03B |
| Q1 FY2007 | 31 Mar 2007 | 0.46 | 1.37B | 2.97B |
| Q4 FY2006 | 31 Dec 2006 | 0.57 | 1.60B | 2.80B |
| 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),Current ratio,All ratios
Common questions about Interactive Brokers Group's debt to equity
Source: Financial Modeling Prep