IBKR
Interactive Brokers Group, Inc.
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$81.35
−1.62%Leverage
- Debt / equity
- 5.67x
- Net debt / equity
- 4.71x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 3.47x
- Net debt / EBITDA
- 2.88x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- 6394.00x
- Interest coverage
- 2.19x
- EBITDA / interest
- 2.21x
- Working capital
- $225.7B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.45x
- Dividend per share
- $0.34
- Dividend yield
- 0.4%
- Dividend growth 1y
- +42.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026