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 2025-06-30.
| Income Statement Financials | |
$1.48B |
|
$224.00M |
|
$116.00M |
|
$1.36B |
|
$375.00M |
|
$1.10B |
|
$-1.00M |
|
$1.10B |
|
$1.10B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.10B |
|
$1.13B |
|
438.46M |
|
441.44M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$180.12B |
|
-- |
|
$1.35B |
|
$181.47B |
|
$162.96B |
|
-- |
|
-- |
|
$162.96B |
|
$18.52B |
|
$18.52B |
|
$18.52B |
|
441.36M |
|
| Cash Flow Statement Financials | |
$9.72B |
|
$-68.00M |
|
$-556.00M |
|
$40.23B |
|
$49.74B |
|
$9.51B |
|
$59.00M |
|
$-546.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
1.17 |
|
92.16% |
|
74.66% |
|
74.66% |
|
-- |
|
74.59% |
|
15.14% |
|
$9.69B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.02 |
|
4249.09 |
|
5.43% |
|
5.43% |
|
0.55% |
|
5.43% |
|
$41.96 |
|
$21.96 |
|
$22.03 |
|