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IBKR

Interactive Brokers Group, Inc.

NASDAQ · Financial Services · Investment - Banking & Investment Services · US

$82.91
−3.63%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.25x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-0.81x

Liquidity & coverage

Current ratio
6195.94x
Quick ratio
6195.94x
Cash ratio
329.72x
Interest coverage
3.82x
EBITDA / interest
3.56x
Working capital
$111.5B

Cash & dividend

FCF / debt
874.67x
Cash flow / debt
878.39x
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