Interactive Brokers (IBKR) EBITDA (2009 - 2026)
Interactive Brokers (IBKR) posted EBITDA of $2.3 billion for Q1 2026, down 57.72% sequentially from $5.5 billion in Q4 2025, and up 15.51% YoY from $2.0 billion in Q1 2025.
Interactive Brokers (IBKR) EBITDA (2009 - 2026) Analysis & Trends
Interactive Brokers has reported EBITDA for 18 years, with the latest figure at $2.3 billion in Q1 2026.
- Quarterly EBITDA rose 15.51% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 222.06% YoY) and the FY2025 annual result came in at $9.0 billion, up 14.0% from the prior year.
- EBITDA fell to $2.3 billion in Q1 2026 per IBKR's latest filing, from $5.5 billion in the prior quarter.
- Over five years, EBITDA peaked at $5.5 billion in Q4 2025 and troughed at -$2.1 billion in Q4 2024.
- A 5-year average of $1.8 billion and a median of $1.9 billion in 2024 frame the typical range for EBITDA.
- The sharpest annual moves came in 2022 and 2024: EBITDA surged 625.84% in 2022, then slumped 148.78% in 2024.
- Over 5 years, EBITDA stood at $1.5 billion in 2022, then soared by 179.89% to $4.2 billion in 2023, then plunged by 148.78% to -$2.1 billion in 2024, then jumped by 366.2% to $5.5 billion in 2025, then sank by 57.72% to $2.3 billion in 2026.
- According to Business Quant data, EBITDA over the past three periods registered $2.3 billion, $5.5 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 20.47 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 26.66 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.46 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 470.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 2.64 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 617.01 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 252.46 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 35.36 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 532.81 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | -34.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | 5.51 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | -2.07 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 4.25 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 1.50 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 833.00 Mn |
| Jun 30, 2022 | 504.00 Mn |
| Mar 31, 2022 | 444.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 373.00 Mn |