Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Interactive Brokers Group, Inc. (IBKR) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.64B |
|
$284.00M |
|
$91.00M |
|
$1.55B |
|
$342.00M |
|
$1.30B |
|
$-1.00M |
|
$1.30B |
|
$1.30B |
|
$1.20B |
|
$1.20B |
|
$1.20B |
|
$1.20B |
|
$1.30B |
|
$1.32B |
|
440.93M |
|
443.86M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$201.67B |
|
-- |
|
$1.57B |
|
$203.24B |
|
$182.77B |
|
-- |
|
-- |
|
$182.77B |
|
$20.47B |
|
$20.47B |
|
$20.47B |
|
445.41M |
|
| Cash Flow Statement Financials | |
$15.81B |
|
$-171.00M |
|
$-969.00M |
|
$40.23B |
|
$55.30B |
|
$15.06B |
|
$118.00M |
|
$-970.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
1.25 |
|
94.46% |
|
79.18% |
|
79.18% |
|
-- |
|
79.12% |
|
17.29% |
|
$15.74B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.02 |
|
5267.77 |
|
5.87% |
|
5.87% |
|
0.59% |
|
5.87% |
|
$45.96 |
|
$35.47 |
|
$35.62 |
|