IBKR
Interactive Brokers Group, Inc.
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$92.62
−0.36%Leverage
- Debt / equity
- 7.69x
- Net debt / equity
- -3.20x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 4.62x
- Net debt / EBITDA
- -1.92x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- 8248.15x
- Interest coverage
- 2.17x
- EBITDA / interest
- 2.20x
- Working capital
- $231.3B
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.35x
- 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 Jun 1, 2026