Interactive Brokers (IBKR) Capital Expenditures (2009 - 2026)
Interactive Brokers (IBKR) posted Capital Expenditures of $26.0 million for Q1 2026, up 18.18% sequentially from $22.0 million in Q4 2025, and up 62.5% YoY from $16.0 million in Q1 2025.
Interactive Brokers (IBKR) Capital Expenditures (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Capital Expenditures for 18 years, with the latest figure at $26.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 62.5% year-over-year to $26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (up 45.28% YoY) and the FY2025 annual result came in at $67.0 million, up 36.73% from the prior year.
- Capital Expenditures advanced to $26.0 million in Q1 2026 per IBKR's latest filing, from $22.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $26.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures plunged 55.56% in 2023, then jumped 66.67% in 2024.
- Over 5 years, Capital Expenditures stood at $19.0 million in 2022, then tumbled by 52.63% to $9.0 million in 2023, then soared by 66.67% to $15.0 million in 2024, then jumped by 46.67% to $22.0 million in 2025, then grew 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 819.00 Mn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 502.00 Mn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 185.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 12.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 18.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 199.45 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 18.90 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 20.16 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| 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 |