INTERACTIVE BROKERS GROUP, INC. (IBKR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.54% | Share-based compensation / revenue. Period ending 2026-06-30. $124.00M ÷ $2.73B × 100 ≈ 4.54% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 124.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.73B | $124.00M | (m) | (m) | (m) | 4.54% | (m) | (m) |
| 2026-03-31 | (m) | $2.55B | $120.00M | (m) | (m) | (m) | 4.71% | (m) | (m) |
| 2025-12-31 | (m) | $2.44B | $118.00M | (m) | (m) | (m) | 4.84% | (m) | (m) |
| 2025-09-30 | (m) | $2.33B | $122.00M | (m) | (m) | (m) | 5.23% | (m) | (m) |
| 2025-06-30 | (m) | $2.23B | $117.00M | (m) | (m) | (m) | 5.23% | (m) | (m) |
| 2025-03-31 | (m) | $2.13B | $115.00M | (m) | (m) | (m) | 5.40% | (m) | (m) |
| 2024-12-31 | (m) | $1.98B | $112.00M | (m) | (m) | (m) | 5.67% | (m) | (m) |
| 2024-09-30 | (m) | $1.82B | $105.00M | (m) | (m) | (m) | 5.76% | (m) | (m) |
| 2024-06-30 | (m) | $1.70B | $105.00M | (m) | (m) | (m) | 6.18% | (m) | (m) |
| 2024-03-31 | (m) | $1.59B | $102.00M | (m) | $3.74B | (m) | 6.39% | (m) | Reported |
| 2023-12-31 | (m) | $1.56B | $100.00M | (m) | $3.44B | (m) | 6.42% | (m) | Reported |
| 2023-09-30 | (m) | $1.53B | $103.00M | (m) | $3.02B | (m) | 6.74% | (m) | Reported |
| 2023-06-30 | (m) | $1.51B | $99.00M | (m) | $2.42B | (m) | 6.56% | (m) | Reported |
| 2023-03-31 | (m) | $1.50B | $97.00M | (m) | $1.68B | (m) | 6.45% | (m) | Reported |
| 2022-12-31 | (m) | $1.51B | $92.00M | (m) | $1.02B | (m) | 6.11% | (m) | Reported |
| 2022-09-30 | (m) | $1.51B | $93.00M | (m) | $527.00M | (m) | 6.16% | (m) | Reported |
| 2022-06-30 | (m) | $1.50B | $88.00M | (m) | $268.00M | (m) | 5.85% | (m) | Reported |
| 2022-03-31 | (m) | $1.50B | $84.00M | (m) | $189.00M | (m) | 5.59% | (m) | Reported |
| 2021-12-31 | (m) | $1.57B | $80.00M | (m) | $224.00M | (m) | 5.10% | (m) | Reported |
| 2021-09-30 | (m) | $1.53B | $70.00M | (m) | $224.00M | (m) | 4.58% | (m) | Reported |
| 2021-06-30 | (m) | $1.49B | $70.00M | (m) | $218.00M | (m) | 4.69% | (m) | Reported |
| 2021-03-31 | (m) | $1.45B | $66.00M | (m) | $233.00M | (m) | 4.56% | (m) | Reported |
| 2020-12-31 | (m) | $1.29B | $65.00M | (m) | $261.00M | (m) | 5.05% | (m) | Reported |
| 2020-09-30 | (m) | $1.15B | $63.00M | (m) | (m) | (m) | 5.47% | (m) | (m) |
| 2020-06-30 | (m) | $1.05B | $59.00M | (m) | (m) | (m) | 5.62% | (m) | (m) |
| 2020-03-31 | (m) | $946.00M | $60.00M | (m) | (m) | (m) | 6.34% | (m) | (m) |
| 2019-12-31 | (m) | $847.00M | $60.00M | (m) | (m) | (m) | 7.08% | (m) | (m) |
| 2019-09-30 | (m) | $887.00M | $59.00M | (m) | (m) | (m) | 6.65% | (m) | (m) |
| 2019-06-30 | (m) | $869.00M | $59.00M | (m) | (m) | (m) | 6.79% | (m) | (m) |
| 2019-03-31 | (m) | $877.00M | $60.00M | (m) | (m) | (m) | 6.84% | (m) | (m) |
| 2018-12-31 | (m) | $925.00M | $58.00M | (m) | (m) | (m) | 6.27% | (m) | (m) |
| 2018-09-30 | (m) | $1.27B | $57.00M | (m) | (m) | (m) | 4.47% | (m) | (m) |
| 2018-06-30 | (m) | $1.56B | $57.00M | (m) | (m) | (m) | 3.66% | (m) | (m) |
| 2018-03-31 | (m) | $1.77B | $54.00M | (m) | (m) | (m) | 3.04% | (m) | (m) |
| 2017-12-31 | (m) | $1.93B | $53.00M | (m) | (m) | (m) | 2.75% | (m) | (m) |
| 2017-09-30 | (m) | $1.55B | $55.00M | (m) | (m) | (m) | 3.55% | (m) | (m) |
| 2017-06-30 | (m) | $1.43B | $54.00M | (m) | (m) | (m) | 3.78% | (m) | (m) |
| 2017-03-31 | (m) | $1.38B | $52.00M | (m) | (m) | (m) | 3.78% | (m) | (m) |
| 2016-12-31 | (m) | $1.48B | $51.00M | (m) | (m) | (m) | 3.46% | (m) | (m) |
| 2016-09-30 | (m) | $1.55B | $46.00M | (m) | (m) | (m) | 2.97% | (m) | (m) |
| 2016-06-30 | (m) | $1.56B | $48.00M | (m) | (m) | (m) | 3.08% | (m) | (m) |
| 2016-03-31 | (m) | $1.58B | $49.00M | (m) | (m) | (m) | 3.11% | (m) | (m) |
| 2015-12-31 | (m) | $1.26B | $50.00M | (m) | (m) | (m) | 3.98% | (m) | (m) |
| 2015-09-30 | (m) | $1.20B | $46.62M | (m) | (m) | (m) | 3.90% | (m) | (m) |
| 2015-06-30 | (m) | $1.02B | $42.62M | (m) | (m) | (m) | 4.19% | (m) | (m) |
| 2015-03-31 | (m) | $933.55M | $43.62M | (m) | (m) | (m) | 4.67% | (m) | (m) |
| 2014-12-31 | (m) | $1.12B | $40.62M | (m) | (m) | (m) | 3.64% | (m) | (m) |
| 2014-09-30 | (m) | $1.15B | $43.65M | (m) | (m) | (m) | 3.80% | (m) | (m) |
| 2014-06-30 | (m) | $1.29B | $37.69M | (m) | (m) | (m) | 2.92% | (m) | (m) |
| 2014-03-31 | (m) | $1.27B | $41.85M | (m) | (m) | (m) | 3.30% | (m) | (m) |
| 2013-12-31 | (m) | $1.13B | $40.27M | (m) | (m) | (m) | 3.57% | (m) | (m) |
| 2013-09-30 | (m) | $1.12B | $41.15M | (m) | (m) | (m) | 3.66% | (m) | (m) |
| 2013-06-30 | (m) | $1.12B | $54.23M | (m) | (m) | (m) | 4.85% | (m) | (m) |
| 2013-03-31 | (m) | $1.10B | $54.98M | (m) | (m) | (m) | 5.01% | (m) | (m) |
| 2012-12-31 | (m) | $1.19B | $67.09M | (m) | (m) | (m) | 5.63% | (m) | (m) |
| 2012-09-30 | (m) | $1.26B | $72.23M | (m) | (m) | (m) | 5.73% | (m) | (m) |
| 2012-06-30 | (m) | $1.34B | $64.92M | (m) | (m) | (m) | 4.85% | (m) | (m) |
| 2012-03-31 | (m) | $1.38B | $59.30M | (m) | (m) | (m) | 4.29% | (m) | (m) |
| 2011-12-31 | (m) | $1.44B | $49.19M | (m) | (m) | (m) | 3.40% | (m) | (m) |
| 2011-09-30 | (m) | $1.32B | $39.10M | (m) | (m) | (m) | 2.96% | (m) | (m) |
| 2011-06-30 | (m) | $1.23B | $39.44M | (m) | (m) | (m) | 3.22% | (m) | (m) |
| 2011-03-31 | (m) | $1.15B | $38.58M | (m) | (m) | (m) | 3.36% | (m) | (m) |
| 2010-12-31 | (m) | $988.32M | $38.30M | (m) | (m) | (m) | 3.87% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.17B | $33.19M | (m) | (m) | (m) | 2.84% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.18B | $25.92M | (m) | (m) | (m) | 1.19% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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