Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 18.37% is 116% above its 5-year average of 8.51%, near the high end of its 5-year range (0.01%–18.37%).
As of the fiscal period ended Tuesday, June 30, 2026. 200.74% above its 12-month average of 6.11%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
18.37%
DEBT TO ASSETS RATIO AVG TTM
6.11%
DEBT TO ASSETS RATIO AVG 3Y
10.33%
DEBT TO ASSETS RATIO AVG 5Y
9.98%
DEBT TO ASSETS RATIO AVG 10Y
7.88%
DEBT TO ASSETS RATIO AVG 15Y
7.95%
DEBT TO ASSETS RATIO AVG 20Y
5.80%
CURRENT VS TTM AVG
+200.74%
CURRENT VS 3Y AVG
+77.88%
CURRENT VS 5Y AVG
+84.02%
CURRENT VS 10Y AVG
+133.11%
CURRENT VS 15Y AVG
+131.02%
CURRENT VS 20Y AVG
+216.51%
SECTOR MEDIAN · FINANCIAL SERVICES
0.12%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+15205.75%
vs the sector median at left
Interactive Brokers Group, Inc.
Market Cap
$153.35B
Debt to Assets Ratio
18.37%
TTM Avg
6.11%
3Y Avg
10.33%
5Y Avg
9.98%
Market Cap
$167.54B
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$135.97B
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$123.70B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$187.86B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Interactive Brokers Group, Inc. (IBKR) | $153.35B | 18.37% | 6.11% | 10.33% | 9.98% |
| Blackstone Inc. (BX)vs › | $164.31B | 0.28% | N/A | N/A | N/A |
| Vanguard FTSE Emerging Markets ETF (VWO)vs › | $167.54B | N/A | N/A | N/A | N/A |
| Chubb Limited (CB)vs › | $136.01B | 0.06% | N/A | N/A | N/A |
| Capital One Financial Corporation (COF)vs › | $135.97B | 0.05% | N/A | N/A | N/A |
| BlackRock, Inc. (BLK)vs › | $175.70B | 0.09% | N/A | N/A | N/A |
| The Progressive Corporation (PGR)vs › | $123.70B | 0.07% | N/A | N/A | N/A |
| S&P Global Inc. (SPGI)vs › | $120.88B | 0.25% | N/A | N/A | N/A |
| The Charles Schwab Corporation (SCHW)vs › | $187.86B | 0.07% | N/A | N/A | N/A |
| Bank of New York Mellon Corp (BNY)vs › | $108.96B | N/A | N/A | N/A | N/A |
Debt/Assets
18.4%
Debt/Equity
7.69
Current Ratio
1.03
Interest Coverage
2.1x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 18.37% |
| 2026-03-31 | 0.01% |
| 2025-12-31 | 0.01% |
| 2025-09-30 | 0.45% |
| 2025-06-30 | 11.70% |
| 2025-03-31 | 10.72% |
| 2024-12-31 | 10.83% |
| 2024-09-30 | 11.35% |
| 2024-06-30 | 11.48% |
| 2024-03-31 | 10.76% |
| 2023-12-31 | 8.86% |
| 2023-09-30 | 8.70% |
| 2023-06-30 | 8.52% |
| 2023-03-31 | 8.98% |
| 2022-12-31 | 7.78% |
| 2022-09-30 | 8.31% |
| 2022-06-30 | 9.45% |
| 2022-03-31 | 0.27% |
| 2021-12-31 | 10.81% |
| 2021-09-30 | 9.94% |
| 2021-06-30 | 11.51% |
| 2021-03-31 | 11.64% |
| 2020-12-31 | 10.41% |
| 2020-09-30 | 7.52% |
| 2020-06-30 | 7.14% |
| 2020-03-31 | 5.35% |
| 2019-12-31 | 5.35% |
| 2019-09-30 | 5.86% |
| 2019-06-30 | 6.23% |
| 2019-03-31 | 6.71% |
| 2018-12-31 | 6.70% |
| 2018-09-30 | 6.22% |
| 2018-06-30 | 7.10% |
| 2018-03-31 | 7.09% |
| 2017-12-31 | 4.33% |
| 2017-09-30 | 6.97% |
| 2017-06-30 | 6.32% |
| 2017-03-31 | 7.12% |
| 2016-12-31 | 7.99% |
| 2016-09-30 | 6.61% |
| 2016-06-30 | 6.32% |
| 2016-03-31 | 4.79% |
| 2015-12-31 | 11.88% |
| 2015-09-30 | 5.78% |
| 2015-06-30 | 6.98% |
| 2015-03-31 | 7.24% |
| 2014-12-31 | 7.45% |
| 2014-09-30 | 7.63% |
| 2014-06-30 | 7.34% |
| 2014-03-31 | 7.61% |
| 2013-12-31 | 6.83% |
| 2013-09-30 | 6.05% |
| 2013-06-30 | 7.08% |
| 2013-03-31 | 6.31% |
| 2012-12-31 | 5.87% |
| 2012-09-30 | 0.05% |
| 2012-06-30 | 0.04% |
| 2012-03-31 | 0.14% |
| 2011-12-31 | 0.36% |
| 2011-09-30 | 0.84% |
| 2011-06-30 | 0.72% |
| 2011-03-31 | 1.24% |
| 2010-12-31 | 1.69% |
| 2010-09-30 | 1.24% |
| 2010-06-30 | 1.39% |
| 2010-03-31 | 2.13% |
| 2009-12-31 | 1.98% |
| 2009-09-30 | 1.55% |
| 2009-06-30 | 1.18% |
| 2009-03-31 | 1.57% |
| 2008-12-31 | 2.30% |
| 2008-09-30 | 4.85% |
| 2008-06-30 | 2.88% |
| 2008-03-31 | 4.77% |
| 2007-12-31 | 5.43% |
| 2007-09-30 | 4.19% |
| 2007-06-30 | 4.62% |
| 2007-03-31 | 4.26% |
| 2006-12-31 | 4.98% |
