Interactive Brokers (IBKR) Depreciation & Amortization (CF) (2009 - 2026)
Interactive Brokers recorded quarterly Depreciation & Amortization (CF) of $16.0 million in Q1 2026, little changed quarter-over-quarter from $16.0 million in Q4 2025, and up 6.67% year-over-year from $15.0 million in Q1 2025.
Interactive Brokers' Depreciation & Amortization (CF) history runs 18 years deep, the most recent figure standing at $16.0 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 6.67% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $62.0 million (down 4.62% YoY), while the FY2025 annual figure was $61.0 million, down 8.96% from the prior year.
- Depreciation & Amortization (CF) came in at $16.0 million for Q1 2026 at Interactive Brokers, roughly flat from $16.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $17.0 million in Q3 2023 to a low of $14.0 million in Q2 2022.
- A 5-year average of $15.7 million and a median of $16.0 million in 2023 frame the typical range for Depreciation & Amortization (CF).
- Across the five-year window, Depreciation & Amortization (CF) grew 21.43% in 2023 and retreated 11.76% in 2025, its largest moves.
- Interactive Brokers' Depreciation & Amortization (CF) stood at $15.0 million in 2022, then gained 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.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $16.0 million, $16.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 714.00 Mn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 495.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 201.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 23.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 16.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 26.77 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 105.75 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 121.25 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 60.71 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 37.60 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 |
| Sep 30, 2023 | 17.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Sep 30, 2016 | 6.00 Mn |
| Sep 30, 2016 | 6.00 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | 6.00 Mn |
| Dec 31, 2014 | 6.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 5.09 Mn |
| Dec 31, 2013 | 5.09 Mn |
| Sep 30, 2013 | 4.48 Mn |
| Sep 30, 2013 | 4.48 Mn |
| Jun 30, 2013 | 4.47 Mn |
| Jun 30, 2013 | 4.47 Mn |
| Mar 31, 2013 | 4.97 Mn |
| Mar 31, 2013 | 4.97 Mn |
| Dec 31, 2012 | 5.07 Mn |
| Dec 31, 2012 | 5.07 Mn |
| Sep 30, 2012 | 4.45 Mn |
| Sep 30, 2012 | 4.45 Mn |
| Jun 30, 2012 | 4.56 Mn |
| Jun 30, 2012 | 4.56 Mn |
| Mar 31, 2012 | 5.19 Mn |
| Mar 31, 2012 | 5.19 Mn |
| Dec 31, 2011 | 5.07 Mn |
| Dec 31, 2011 | 5.07 Mn |
| Sep 30, 2011 | 4.27 Mn |
| Sep 30, 2011 | 4.27 Mn |
| Jun 30, 2011 | 4.41 Mn |
| Jun 30, 2011 | 4.41 Mn |
| Mar 31, 2011 | 4.95 Mn |
| Mar 31, 2011 | 4.95 Mn |
| Dec 31, 2010 | 5.17 Mn |
| Dec 31, 2010 | 5.17 Mn |
| Sep 30, 2010 | 4.48 Mn |
| Sep 30, 2010 | 4.48 Mn |
| Jun 30, 2010 | 4.32 Mn |
| Jun 30, 2010 | 4.32 Mn |
| Mar 31, 2010 | 4.73 Mn |
| Mar 31, 2010 | 4.73 Mn |
| Dec 31, 2009 | 5.76 Mn |
| Dec 31, 2009 | 5.76 Mn |
| Sep 30, 2009 | 5.08 Mn |
| Sep 30, 2009 | 5.08 Mn |