Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 2.09x is in line with its 5-year average of 2.06x, near the low end of its 5-year range (1.79x–13.97x).
2.43% below its 12-month average of 2.14x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.16x.
INTEREST COVERAGE RATIO
2.09x
INTEREST COVERAGE RATIO AVG TTM
2.14x
INTEREST COVERAGE RATIO AVG 3Y
1.99x
INTEREST COVERAGE RATIO AVG 5Y
2.06x
INTEREST COVERAGE RATIO AVG 10Y
4.13x
INTEREST COVERAGE RATIO AVG 15Y
6.59x
INTEREST COVERAGE RATIO AVG 20Y
6.10x
CURRENT VS TTM AVG
-2.43%
CURRENT VS 3Y AVG
+5.24%
CURRENT VS 5Y AVG
+1.44%
CURRENT VS 10Y AVG
-49.38%
CURRENT VS 15Y AVG
-68.27%
CURRENT VS 20Y AVG
-65.72%
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
-60.04%
vs the sector median at left
Interactive Brokers Group, Inc.
Market Cap
$156.72B
Interest Coverage Ratio
2.09x
TTM Avg
2.14x
3Y Avg
1.99x
5Y Avg
2.06x
Market Cap
$150.95B
Interest Coverage Ratio
14.12x
TTM Avg
14.34x
3Y Avg
11.61x
5Y Avg
21.76x
Market Cap
$165.81B
Interest Coverage Ratio
9.98x
TTM Avg
12.03x
3Y Avg
18.92x
5Y Avg
23.30x
Market Cap
$167.54B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$131.42B
Interest Coverage Ratio
17.07x
TTM Avg
16.27x
3Y Avg
14.52x
5Y Avg
14.34x
Market Cap
$183.04B
Interest Coverage Ratio
3.05x
TTM Avg
2.13x
3Y Avg
2.82x
5Y Avg
6.30x
Market Cap
$128.31B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$124.19B
Interest Coverage Ratio
0.14x
TTM Avg
0.27x
3Y Avg
0.82x
5Y Avg
2.36x
Market Cap
$124.12B
Interest Coverage Ratio
51.16x
TTM Avg
44.78x
3Y Avg
27.91x
5Y Avg
27.33x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Interactive Brokers Group, Inc. (IBKR) | $156.72B | 2.09x | 2.14x | 1.99x | 2.06x |
| Blackstone Inc. (BX)vs › | $150.95B | 14.12x | 14.34x | 11.61x | 21.76x |
| BlackRock, Inc. (BLK)vs › | $165.81B | 9.98x | 12.03x | 18.92x | 23.30x |
| Vanguard FTSE Emerging Markets ETF (VWO)vs › | $167.54B | N/A | N/A | N/A | N/A |
| Chubb Limited (CB)vs › | $131.42B | 17.07x | 16.27x | 14.52x | 14.34x |
| The Charles Schwab Corporation (SCHW)vs › | $183.04B | 3.05x | 2.13x | 2.82x | 6.30x |
| Vanguard Dividend Appreciation ETF (VIG)vs › | $128.31B | N/A | N/A | N/A | N/A |
| Capital One Financial Corporation (COF)vs › | $124.19B | 0.14x | 0.27x | 0.82x | 2.36x |
| The Progressive Corporation (PGR)vs › | $124.12B | 51.16x | 44.78x | 27.91x | 27.33x |
| S&P Global Inc. (SPGI)vs › | $119.49B | 22.57x | 20.68x | 17.41x | 21.80x |
Interest Coverage
2.1x
Debt/Equity
7.69
Current Ratio
17791.62
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 2.16x |
| 2026-03-31 | 2.26x |
| 2025-12-31 | 2.18x |
| 2025-09-30 | 2.08x |
| 2025-06-30 | 2.03x |
| 2025-03-31 | 2.05x |
| 2024-12-31 | 1.96x |
| 2024-09-30 | 1.79x |
| 2024-06-30 | 1.89x |
| 2024-03-31 | 1.84x |
| 2023-12-31 | 1.84x |
| 2023-09-30 | 1.89x |
| 2023-06-30 | 1.84x |
| 2023-03-31 | 2.05x |
| 2022-12-31 | 2.25x |
| 2022-09-30 | 2.85x |
| 2022-06-30 | 5.02x |
| 2022-03-31 | 9.72x |
| 2021-12-31 | 8.20x |
| 2021-09-30 | 5.65x |
| 2021-06-30 | 13.97x |
| 2021-03-31 | 7.15x |
| 2020-12-31 | 8.36x |
| 2020-09-30 | 7.89x |
| 2020-06-30 | 5.35x |
| 2020-03-31 | 4.22x |
| 2019-12-31 | 3.35x |
| 2019-09-30 | 2.84x |
| 2019-06-30 | 2.36x |
| 2019-03-31 | 3.48x |
| 2018-12-31 | 3.21x |
| 2018-09-30 | 3.48x |
| 2018-06-30 | 3.62x |
| 2018-03-31 | 4.22x |
| 2017-12-31 | 5.67x |
| 2017-09-30 | 4.89x |
| 2017-06-30 | 4.45x |
| 2017-03-31 | 5.66x |
| 2016-12-31 | 9.45x |
| 2016-09-30 | 9.81x |
| 2016-06-30 | 11.17x |
| 2016-03-31 | 13.11x |
| 2015-12-31 | 11.94x |
| 2015-09-30 | 15.81x |
| 2015-06-30 | 12.72x |
| 2015-03-31 | 13.20x |
| 2014-12-31 | 15.50x |
| 2014-09-30 | 7.64x |
| 2014-06-30 | 14.08x |
| 2014-03-31 | 15.07x |
| 2013-12-31 | 9.20x |
| 2013-09-30 | 15.40x |
| 2013-06-30 | 9.08x |
| 2013-03-31 | 5.84x |
| 2012-12-31 | 7.71x |
| 2012-09-30 | 11.95x |
| 2012-06-30 | 6.78x |
| 2012-03-31 | 7.86x |
| 2011-12-31 | 7.34x |
| 2011-09-30 | 9.33x |
| 2011-06-30 | 6.10x |
| 2011-03-31 | 12.51x |
| 2010-12-31 | 2.41x |
| 2010-09-30 | 10.15x |
| 2010-06-30 | 4.07x |
| 2010-03-31 | 4.28x |
| 2009-12-31 | 3.41x |
| 2009-09-30 | 8.78x |
| 2009-06-30 | 8.43x |
| 2009-03-31 | 10.32x |
| 2008-12-31 | 5.92x |
| 2008-09-30 | 4.91x |
| 2008-06-30 | 2.53x |
| 2008-03-31 | 3.31x |
| 2007-12-31 | 1.98x |
| 2007-09-30 | 2.16x |
| 2007-06-30 | 1.15x |
| 2007-03-31 | 1.43x |
| 2006-12-31 | 1.13x |
| 2006-09-30 | 1.64x |
| 2006-06-30 | 1.46x |
| 2006-03-31 | 2.30x |
