Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026)

Interactive Brokers (IBKR) posted Exchange Rate Effect of -$79.0 million for Q1 2026, down 593.75% sequentially from $16.0 million in Q4 2025, and down 173.83% YoY from $107.0 million in Q1 2025.

Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026) Analysis & Trends

Interactive Brokers has reported Exchange Rate Effect for 18 years, with the latest figure at -$79.0 million in Q1 2026.

  • Quarterly Exchange Rate Effect fell 173.83% year-over-year to -$79.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.0 million (up 10150.0% YoY) and the FY2025 annual result came in at $391.0 million, up 288.89% from the prior year.
  • Exchange Rate Effect slipped to -$79.0 million in Q1 2026 per IBKR's latest filing, from $16.0 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $306.0 million in Q2 2025 and troughed at -$248.0 million in Q4 2024.
  • A 5-year average of $6.8 million and a median of -$10.0 million in 2024 frame the typical range for Exchange Rate Effect.
  • The sharpest annual moves came in 2022 and 2024: Exchange Rate Effect soared 8000.0% in 2022, then tumbled 636.84% in 2024.
  • Over 5 years, Exchange Rate Effect stood at $158.0 million in 2022, then fell by 6.33% to $148.0 million in 2023, then slumped by 267.57% to -$248.0 million in 2024, then soared by 106.45% to $16.0 million in 2025, then tumbled by 593.75% to -$79.0 million in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods registered -$79.0 million, $16.0 million, and -$38.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FX Effect (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -503.00 Mn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -713.00 Mn
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -3.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -568,000.00
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -79.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -441,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -79.00 Mn
Mar 31, 2026 -79.00 Mn
Dec 31, 2025 16.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 -38.00 Mn
Sep 30, 2025 -38.00 Mn
Jun 30, 2025 306.00 Mn
Jun 30, 2025 306.00 Mn
Mar 31, 2025 107.00 Mn
Mar 31, 2025 107.00 Mn
Dec 31, 2024 -248.00 Mn
Dec 31, 2024 -248.00 Mn
Sep 30, 2024 153.00 Mn
Sep 30, 2024 153.00 Mn
Jun 30, 2024 -10.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 -102.00 Mn
Mar 31, 2024 -102.00 Mn
Dec 31, 2023 148.00 Mn
Dec 31, 2023 148.00 Mn