Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026)
Interactive Brokers' (IBKR) quarterly Exchange Rate Effect came in at -$57.0 million in Q2 2026, down 118.63% year-over-year from $306.0 million in Q2 2025, and up 27.85% quarter-over-quarter from -$79.0 million in Q1 2026.
Analysis
Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Interactive Brokers has disclosed Exchange Rate Effect across 18 years of filings, most recently posting -$57.0 million for Q2 2026.
- In Q2 2026, Exchange Rate Effect fell 118.63% year-over-year to -$57.0 million; the TTM figure through Jun 2026 stood at -$158.0 million (down 149.69% YoY), while the FY2025 annual figure was $391.0 million, up 288.89% from the prior year.
- Exchange Rate Effect came in at -$57.0 million for Q2 2026 at Interactive Brokers, up from -$79.0 million in the prior quarter.
- In the past five years, Exchange Rate Effect ranged from a high of $306.0 million in Q2 2025 to a low of -$248.0 million in Q4 2024.
- Average Exchange Rate Effect over 5 years is $3.3 million, with a median of -$24.0 million recorded in 2024.
- Year-over-year, Exchange Rate Effect surged 8000.0% in 2022 and slumped 636.84% in 2024.
- Over 5 years, Exchange Rate Effect stood at $158.0 million in 2022, then dropped by 6.33% to $148.0 million in 2023, then plunged by 267.57% to -$248.0 million in 2024, then jumped by 106.45% to $16.0 million in 2025, then slumped by 456.25% to -$57.0 million in 2026.
- Per Business Quant data, the three most recent Exchange Rate Effect figures were -$57.0 million in Q2 2026, -$79.0 million in Q1 2026, and $16.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | -3.00 Mn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | -57.00 Mn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | - |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | -1.20 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | 4.60 Mn |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | -132,000.00 |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | -289,880.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | 107.00 Mn |
| Dec 31, 2024 | -248.00 Mn |
| Sep 30, 2024 | 153.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -102.00 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -105.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -40.00 Mn |