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Bankruptcy Probability

Interactive Brokers Group Inc's probability of bankruptcy is 19.6%, signalling a meaningful chance of default. The solvency score is 19/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+55%
5Y
+109%
10Y
+283%
Long-Term Investments
+
3Y
+120%
5Y
+155%
10Y
+208%
Debt
+
3Y
+236%
5Y
+234%
10Y
+868%

Solvency Ratios

Solvency Ratios Comparison
Interactive Brokers Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Interactive Brokers Group Inc
NASDAQ:IBKR
132.7B USD
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US
JPMorgan Chase & Co
NYSE:JPM
935.1B USD
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US
Morgan Stanley
NYSE:MS
304.9B USD
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US
Goldman Sachs Group Inc
NYSE:GS
270.2B USD
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US
Charles Schwab Corp
NYSE:SCHW
161.4B USD
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US
Coinbase Global Inc
NASDAQ:COIN
40.1B USD
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FR
AMTD IDEA Group
NYSE:AMTD
1.1B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
78.8B USD
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CN
CITIC Securities Co Ltd
SSE:600030
384.1B CNY
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CN
Guotai Haitong Securities Co Ltd
SSE:601211
295.1B CNY
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CN
China International Capital Corp Ltd
SSE:601995
224.5B CNY
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No Stocks Found
Is Interactive Brokers Group Inc at risk of bankruptcy?

Interactive Brokers Group Inc's probability of bankruptcy is 19.6%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Interactive Brokers Group Inc have?

As of the latest report, Interactive Brokers Group Inc has total debt of 35.2B USD. This includes both short-term (35.2B USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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