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| Date | Value |
|---|---|
| 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 |