Interactive Brokers (IBKR) Change in Securities (2009 - 2026)
Interactive Brokers recorded quarterly Change in Securities of -$226.0 million in Q1 2026, down 193.78% quarter-over-quarter from $241.0 million in Q4 2025, and down 451.22% year-over-year from $64.3 million in Q1 2025.
Interactive Brokers' Change in Securities history runs 18 years deep, the most recent figure standing at -$226.0 million for Q1 2026.
- In Q1 2026, Change in Securities fell 451.22% year-over-year to -$226.0 million; the TTM figure through Mar 2026 stood at $262.0 million (up 1537.5% YoY), while the FY2025 annual figure was $447.0 million, up 347.0% from the prior year.
- Change in Securities came in at -$226.0 million for Q1 2026 at Interactive Brokers, down from $241.0 million in the prior quarter.
- In the past five years, Change in Securities ranged from a high of $242.0 million in Q2 2025 to a low of -$265.0 million in Q4 2022.
- A 5-year average of $19.5 million and a median of $8.0 million in 2022 frame the typical range for Change in Securities.
- On a YoY basis, Change in Securities climbed as much as 818.18% in 2024 and fell as far as 1660.0% in 2024.
- Interactive Brokers' Change in Securities stood at -$265.0 million in 2022, then soared by 98.11% to -$5.0 million in 2023, then plunged by 1660.0% to -$88.0 million in 2024, then soared by 373.86% to $241.0 million in 2025, then plunged by 193.78% to -$226.0 million in 2026.
- According to Business Quant data, Change in Securities over the past three periods registered -$226.0 million, $241.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -226.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -226.00 Mn |
| Dec 31, 2025 | 241.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -88.00 Mn |
| Sep 30, 2024 | -92.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | -33.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | -265.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Jun 30, 2022 | 28.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | -51.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Mar 31, 2021 | 38.00 Mn |
| Dec 31, 2020 | -34.00 Mn |
| Sep 30, 2020 | -47.00 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Mar 31, 2020 | -296.00 Mn |
| Dec 31, 2019 | -520.00 Mn |
| Sep 30, 2019 | 620.00 Mn |
| Jun 30, 2019 | 102.00 Mn |
| Mar 31, 2019 | -426.00 Mn |
| Dec 31, 2018 | -234.00 Mn |
| Sep 30, 2018 | 285.00 Mn |
| Jun 30, 2018 | 388.00 Mn |
| Mar 31, 2018 | -525.00 Mn |
| Dec 31, 2017 | -410.00 Mn |
| Sep 30, 2017 | 203.00 Mn |
| Jun 30, 2017 | -392.00 Mn |
| Mar 31, 2017 | -779.00 Mn |
| Dec 31, 2016 | -303.00 Mn |
| Sep 30, 2016 | -417.00 Mn |
| Jun 30, 2016 | -87.00 Mn |
| Mar 31, 2016 | 353.00 Mn |
| Dec 31, 2015 | -442.00 Mn |
| Sep 30, 2015 | 858.00 Mn |
| Jun 30, 2015 | -56.00 Mn |
| Mar 31, 2015 | -322.00 Mn |
| Dec 31, 2014 | -1.14 Bn |
| Sep 30, 2014 | 184.00 Mn |
| Jun 30, 2014 | 352.00 Mn |
| Mar 31, 2014 | 17.00 Mn |
| Dec 31, 2013 | -440.03 Mn |
| Sep 30, 2013 | -447.86 Mn |
| Jun 30, 2013 | -326.24 Mn |
| Mar 31, 2013 | 81.13 Mn |
| Dec 31, 2012 | -262.97 Mn |
| Sep 30, 2012 | -807.58 Mn |
| Jun 30, 2012 | -327.67 Mn |
| Mar 31, 2012 | -471.67 Mn |
| Dec 31, 2011 | -2.20 Bn |
| Sep 30, 2011 | 3.41 Bn |
| Jun 30, 2011 | -390.04 Mn |
| Mar 31, 2011 | -782.28 Mn |
| Dec 31, 2010 | -2.22 Bn |
| Sep 30, 2010 | 470.02 Mn |
| Jun 30, 2010 | -1.76 Bn |
| Mar 31, 2010 | 841.73 Mn |
| Dec 31, 2009 | -1.97 Bn |
| Sep 30, 2009 | 1.46 Bn |