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 338.83 Bn 205.30 Bn - 819.00 Mn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 502.00 Mn
3 Schwab Charles 220.55 Bn 135.80 Bn - 140.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 12.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 949.16 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 26.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 199.45 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 18.90 Mn

Historic Data

Download Data
DateValue
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