Interactive Brokers (IBKR) Capital Expenditures (2009 - 2026)
Interactive Brokers recorded quarterly Capital Expenditures of $26.0 million in Q1 2026, up 18.18% quarter-over-quarter from $22.0 million in Q4 2025, and up 62.5% year-over-year from $16.0 million in Q1 2025.
Interactive Brokers' Capital Expenditures history runs 18 years deep, the most recent figure standing at $26.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 62.5% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $77.0 million (up 45.28% YoY), while the FY2025 annual figure was $67.0 million, up 36.73% from the prior year.
- Capital Expenditures came in at $26.0 million for Q1 2026 at Interactive Brokers, up from $22.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $26.0 million in Q1 2026 to a low of $8.0 million in Q3 2023.
- A 5-year average of $15.3 million and a median of $15.0 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures tumbled 55.56% in 2023 and soared 66.67% in 2024, its largest moves.
- Interactive Brokers' Capital Expenditures stood at $19.0 million in 2022, then slumped by 52.63% to $9.0 million in 2023, then surged by 66.67% to $15.0 million in 2024, then soared by 46.67% to $22.0 million in 2025, then climbed by 18.18% to $26.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $26.0 million, $22.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 754.00 Mn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 565.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 140.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 9.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 26.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 9.36 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 165.76 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 1.22 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 254,000.00 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 36.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 21.00 Mn |
| Mar 31, 2021 | 21.00 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 12.00 Mn |
| Dec 31, 2019 | 12.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Mar 31, 2019 | 26.00 Mn |
| Mar 31, 2019 | 26.00 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | 8.00 Mn |
| Mar 31, 2018 | 8.00 Mn |
| Dec 31, 2017 | 12.00 Mn |
| Dec 31, 2017 | 12.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 14.00 Mn |
| Jun 30, 2015 | 14.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Dec 31, 2014 | 5.00 Mn |
| Dec 31, 2014 | 5.00 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Sep 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 4.99 Mn |
| Dec 31, 2013 | 4.99 Mn |
| Sep 30, 2013 | 4.06 Mn |
| Sep 30, 2013 | 4.06 Mn |
| Jun 30, 2013 | 4.24 Mn |
| Jun 30, 2013 | 4.24 Mn |
| Mar 31, 2013 | 3.70 Mn |
| Mar 31, 2013 | 3.70 Mn |
| Dec 31, 2012 | 4.03 Mn |
| Dec 31, 2012 | 4.03 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Jun 30, 2012 | 4.55 Mn |
| Jun 30, 2012 | 4.55 Mn |
| Mar 31, 2012 | 5.18 Mn |
| Mar 31, 2012 | 5.18 Mn |
| Dec 31, 2011 | 3.87 Mn |
| Dec 31, 2011 | 3.87 Mn |
| Sep 30, 2011 | 2.68 Mn |
| Sep 30, 2011 | 2.68 Mn |
| Jun 30, 2011 | 3.82 Mn |
| Jun 30, 2011 | 3.82 Mn |
| Mar 31, 2011 | 3.17 Mn |
| Mar 31, 2011 | 3.17 Mn |
| Dec 31, 2010 | 3.60 Mn |
| Dec 31, 2010 | 3.60 Mn |
| Sep 30, 2010 | 3.63 Mn |
| Sep 30, 2010 | 3.63 Mn |
| Jun 30, 2010 | 6.75 Mn |
| Jun 30, 2010 | 6.75 Mn |
| Mar 31, 2010 | 4.14 Mn |
| Mar 31, 2010 | 4.14 Mn |
| Dec 31, 2009 | 1.12 Mn |
| Dec 31, 2009 | 1.12 Mn |
| Sep 30, 2009 | 4.63 Mn |
| Sep 30, 2009 | 4.63 Mn |