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Debt-to-assets at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
0.0×
Morgan Stanley logo
Morgan StanleyMS
0.2×0.0×
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
0.0×
S&P Global logo
S&P GlobalSPGI
0.2×0.0×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
0.4×-0.1×

Other financials

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$42.77B+65.6%
Enterprise value-$15.58B-16.2%
P/E9.4×+2.1×
P/S6.6×+1.9×

Profitability

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Net margin70.8%+4.7pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0.0×

Where this comes from

Calculated from Interactive Brokers Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interactive Brokers Group, Inc.'s debt-to-assets?
Interactive Brokers Group, Inc. (IBKR) reported debt-to-assets of 0× in Q1 2026.
How has Interactive Brokers Group, Inc.'s debt-to-assets changed year-over-year?
Interactive Brokers Group, Inc.'s debt-to-assets decreased by 22.2% year-over-year, from 0× to 0×.
What is the long-term trend for Interactive Brokers Group, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s debt-to-assets has grown at a -28.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.