Interactive Brokers Financial Ratios
IBKR / Financials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
81.2%
ROE ranks in the top 25% among Financials companies
Profit Margin
70.2%
Net Income / Revenue
Asset Turnover
0.03
Revenue / Total Assets
Equity Multiplier
37.90
Total Assets / Equity
Composite: 81.2% (reported: 81.2%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$4.8B
EBITDA Margin
76.9%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.03
Inventory Turnover
-
Days Sales Outstanding
2 days
As of FY2025 · SEC 10-K · Updated Mar 10, 2026
Earnings Quality
Accrual Ratio
-6.5%
-2.9pp YoY
Earnings are primarily supported by operating cash flow.
Note: For financial institutions, operating cash flow includes lending activities, which makes this ratio less comparable to non-financial companies.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.