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Debt-to-equity at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
0.5×-0.2×
Morgan Stanley logo
Morgan StanleyMS
3.3×+0.3×
StoneX Group Inc. logo
StoneX Group Inc.SNEX
0.7×+0.1×
Freedom Holding logo
Freedom HoldingFRHC
0.0×
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
0.2×+0.2×
BGC Group, Inc. logo
BGC Group, Inc.BGC
1.8×-0.1×

Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

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$39.2B+36.8%
Enterprise value-$19.14B-16.2%
P/E10.1×+2.3×
P/S5.7×+1.6×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp

Where this comes from

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

Based on the most recent quarter.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000093

FAQ

What is Interactive Brokers Group, Inc.'s debt-to-equity?
Interactive Brokers Group, Inc. (IBKR) reported debt-to-equity of 0× in Q1 2026.
How has Interactive Brokers Group, Inc.'s debt-to-equity changed year-over-year?
Interactive Brokers Group, Inc.'s debt-to-equity decreased by 7.0% year-over-year, from 0× to 0×.
What is the long-term trend for Interactive Brokers Group, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s debt-to-equity has grown at a -23.5% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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