Interactive Brokers Group
Interactive Brokers Group debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 7,711 | — | — | — | — | — | — | — | 450.09 | 447.9 | 2.15% | — |
| FY 2026 Q1 | Mar 31, 2026 | — | 5,085 | — | — | — | — | — | — | — | 448.37 | 445.45 | 2.24% | — |
| FY 2025 Q4 | Dec 31, 2025 | — | 4,963 | — | — | — | — | — | — | — | 447.87 | 445.37 | 2.26% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | 5,128 | — | — | — | — | — | — | — | 446.53 | 444.06 | 2.08% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 4,688 | — | — | — | — | — | — | — | 441.44 | 438.46 | 1.76% | — |
| FY 2025 Q1 | Mar 31, 2025 | — | 3,500 | — | — | — | — | — | — | — | 439.46 | 435.69 | 1.73% | — |
| FY 2024 Q4 | Dec 31, 2024 | — | 3,633 | — | — | — | — | — | — | — | 438.74 | 435.54 | 1.74% | — |
| FY 2024 Q3 | Sep 30, 2024 | — | 3,595 | — | — | — | — | — | — | — | 438.15 | 435.03 | 2.38% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 3,918 | — | — | — | — | — | — | — | 434.51 | 430.88 | 3.99% | — |
| FY 2024 Q1 | Mar 31, 2024 | — | 4,063 | — | — | — | — | — | — | — | 432.6 | 428.28 | 3.99% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | 3,753 | — | — | — | — | — | — | — | 431.25 | 428.09 | 4.03% | — |
| FY 2023 Q3 | Sep 30, 2023 | — | 3,824 | — | — | — | — | — | — | — | 428.05 | 424.93 | 4.34% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | 3,681 | — | — | — | — | — | — | — | 417.85 | 414.35 | 4.79% | — |
| FY 2023 Q1 | Mar 31, 2023 | — | 3,214 | — | — | — | — | — | — | — | 416.17 | 411.83 | 4.82% | — |
| FY 2022 Q4 | Dec 31, 2022 | — | 3,436 | — | — | — | — | — | — | — | 414.63 | 411.5 | 4.78% | — |
| FY 2022 Q3 | Sep 30, 2022 | — | 3,184 | — | — | — | — | — | — | — | 410.22 | 407.27 | 5.81% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | 2,881 | — | — | — | — | — | — | — | 398.78 | 395.42 | 8.2% | — |
| FY 2022 Q1 | Mar 31, 2022 | — | 2,667 | — | — | — | — | — | — | — | 396.9 | 392.9 | 8.19% | — |
| FY 2021 Q4 | Dec 31, 2021 | — | 2,395 | — | — | — | — | — | — | — | 395.92 | 392.73 | — | — |
| FY 2021 Q3 | Sep 30, 2021 | — | 2,838 | — | — | — | — | — | — | — | 387.96 | 384.92 | — | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 3,218 | — | — | — | — | — | — | — | 368.8 | 365.46 | 16.37% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | 2,627 | — | — | — | — | — | — | — | 367.06 | 363.16 | 18.29% | — |
| FY 2020 Q2 | Sep 30, 2020 | — | 3,292 | — | — | — | — | — | — | — | 316.48 | 314.04 | 3.48% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | 3,101 | — | — | — | — | — | — | — | 310.27 | 307 | 2.2% | — |
| FY 2019 Q4 | Dec 31, 2019 | — | 2,882 | — | — | — | — | — | — | — | 309.43 | 307 | 2.2% | — |
| FY 2019 Q3 | Sep 30, 2019 | — | 3,035 | — | — | — | — | — | — | — | 309.4 | 306.97 | 2.8% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | 3,162 | — | — | — | — | — | — | — | 306.38 | 303.47 | 4.68% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | 2,546 | — | — | — | — | — | — | — | 303.91 | 300.4 | 5.07% | — |
| FY 2018 Q4 | Dec 31, 2018 | — | 2,597 | — | — | — | — | — | — | — | 303.25 | 300.39 | 5.07% | — |
| FY 2018 Q3 | Sep 30, 2018 | — | 3,062 | — | — | — | — | — | — | — | 301.44 | 298.6 | 4.98% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | 2,500 | — | — | — | — | — | — | — | 293.32 | 289.91 | 4.91% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 1,901 | — | — | — | — | — | — | — | 290.05 | 285.9 | — | — |
| FY 2017 Q4 | Dec 31, 2017 | — | 1,732 | — | — | — | — | — | — | — | 289.5 | 285.9 | 5.13% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | 2,056 | — | — | — | — | — | — | — | 287.89 | 284.44 | 6% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | 2,115 | — | — | — | — | — | — | — | 280.25 | 276.35 | 6.34% | — |
| FY 2016 Q4 | Dec 31, 2016 | — | 1,925 | — | — | — | — | — | — | — | 275.88 | 271.93 | 6.75% | — |
| FY 2016 Q3 | Sep 30, 2016 | — | 1,550 | — | — | — | — | — | — | — | 273.88 | 268.33 | 7.4% | — |
| FY 2016 Q2 | Jun 30, 2016 | — | 1,443 | — | — | — | — | — | — | — | 265.88 | 259.87 | 9.22% | — |
| FY 2016 Q1 | Mar 31, 2016 | — | 1,747 | — | — | — | — | — | — | — | 261.02 | 255.94 | 9.43% | — |
| FY 2015 Q4 | Dec 31, 2015 | — | 1,601 | — | — | — | — | — | — | — | 260.28 | 254.74 | 9.65% | — |
| FY 2015 Q3 | Sep 30, 2015 | — | 1,588 | — | — | — | — | — | — | — | 256.11 | 249.83 | 9.39% | — |
| FY 2015 Q2 | Jun 30, 2015 | — | 1,041 | — | — | — | — | — | — | — | 244.16 | 237.93 | 6.07% | — |
| FY 2015 Q1 | Mar 31, 2015 | — | 990 | — | — | — | — | — | — | — | 233.89 | 233.89 | 6.97% | — |
| FY 2014 Q4 | Dec 31, 2014 | — | 1,269.32 | — | — | — | — | — | — | — | 236.93 | 232.33 | 10.6% | — |
| FY 2014 Q3 | Sep 30, 2014 | — | 1,010.76 | — | — | — | — | — | — | — | 232.88 | 228.4 | 14.28% | — |
| FY 2014 Q2 | Jun 30, 2014 | — | 999.63 | — | — | — | — | — | — | — | 229.2 | 224.32 | 14.61% | — |
| FY 2014 Q1 | Mar 31, 2014 | — | 991.44 | — | — | — | — | — | — | — | 224.17 | 218.66 | 15.08% | — |
| FY 2013 Q4 | Dec 31, 2013 | — | 1,213.24 | — | — | — | — | — | — | — | 214.89 | 210.07 | 10.59% | — |
| FY 2013 Q3 | Sep 30, 2013 | — | 1,548.52 | — | — | — | — | — | — | — | 203.95 | 199.86 | 5.22% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | 1,414.85 | — | — | — | — | — | — | — | 196.05 | 195.72 | 4.8% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,184.87 | — | — | — | — | — | — | — | 190.75 | 190 | 4.22% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,614.59 | — | — | — | — | — | — | — | 190.72 | 189.96 | 4.21% | — |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,659.51 | — | — | — | — | — | — | — | 190.72 | 189.95 | 5.92% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | 2,003.51 | — | — | — | — | — | — | — | 187.83 | 186.75 | 8.53% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,551.4 | — | — | — | — | — | — | — | 183.81 | 182.31 | 7.92% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 1,695.5 | — | — | — | — | — | — | — | 183.78 | 182.28 | 7.92% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,555.74 | — | — | — | — | — | — | — | 180.83 | 179.33 | 6.18% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,422.94 | — | — | — | — | — | — | — | 173.88 | 172.07 | 2.91% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,176.16 | — | — | — | — | — | — | — | 171.17 | 168.93 | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | 1,354.22 | — | — | — | — | — | — | — | 171.15 | 168.91 | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | 1,291.72 | — | — | — | — | — | — | — | 171.14 | 168.89 | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | 1,111.04 | — | — | — | — | — | — | — | 169.77 | 167.21 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · IBKR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.