Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2009 - 2026)

Interactive Brokers (IBKR) posted Depreciation & Amortization (CF) of $16.0 million for Q1 2026, little changed sequentially from $16.0 million in Q4 2025, and up 6.67% YoY from $15.0 million in Q1 2025.

Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Interactive Brokers (IBKR) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $16.0 million in Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 6.67% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.0 million (down 4.62% YoY) and the FY2025 annual result came in at $61.0 million, down 8.96% from the prior year.
  • Depreciation & Amortization (CF) held at $16.0 million in Q1 2026 per IBKR's latest filing, from $16.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $17.0 million in Q3 2023, with the low at $14.0 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $15.7 million, with a median of $16.0 million recorded in 2023.
  • Year-over-year, Depreciation & Amortization (CF) gained 21.43% in 2023 and dropped 11.76% in 2025.
  • Interactive Brokers' Depreciation & Amortization (CF) stood at $15.0 million in 2022, then climbed by 6.67% to $16.0 million in 2023, then changed by 0.0% to $16.0 million in 2024, then changed by 0.0% to $16.0 million in 2025, then changed by 0.0% to $16.0 million in 2026.
  • Business Quant data shows IBKR's Depreciation & Amortization (CF) at $16.0 million in Q1 2026, $16.0 million in Q4 2025, and $15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 714.00 Mn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 495.00 Mn
3 Schwab Charles 167.21 Bn 122.24 Bn - 201.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 23.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 105.75 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 60.71 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 26.77 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 121.25 Mn
10 Interactive Brokers 93.25 Mn 10.68 Bn - 16.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 16.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 15.00 Mn
Jun 30, 2025 15.00 Mn
Mar 31, 2025 15.00 Mn
Mar 31, 2025 15.00 Mn
Dec 31, 2024 16.00 Mn
Dec 31, 2024 16.00 Mn
Sep 30, 2024 17.00 Mn
Sep 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 17.00 Mn
Mar 31, 2024 17.00 Mn
Dec 31, 2023 16.00 Mn
Dec 31, 2023 16.00 Mn