Balance Sheet
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Interactive Brokers (IBKR) Exchange Rate Effect (2016 - 2026)

Interactive Brokers' Exchange Rate Effect history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect rose 106.45% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $391.0 million, a 288.89% increase, with the full-year FY2025 number at $391.0 million, up 288.89% from a year prior.
  • Exchange Rate Effect hit $16.0 million in Q4 2025 for Interactive Brokers, up from -$38.0 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for IBKR hit a ceiling of $306.0 million in Q2 2025 and a floor of -$248.0 million in Q4 2024.
  • Historically, Exchange Rate Effect has averaged $4.9 million across 5 years, with a median of -$6.0 million in 2021.
  • Biggest five-year swings in Exchange Rate Effect: soared 8000.0% in 2022 and later tumbled 636.84% in 2024.
  • Tracing IBKR's Exchange Rate Effect over 5 years: stood at -$2.0 million in 2021, then soared by 8000.0% to $158.0 million in 2022, then decreased by 6.33% to $148.0 million in 2023, then tumbled by 267.57% to -$248.0 million in 2024, then surged by 106.45% to $16.0 million in 2025.
  • Business Quant data shows Exchange Rate Effect for IBKR at $16.0 million in Q4 2025, -$38.0 million in Q3 2025, and $306.0 million in Q2 2025.