Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026)
Interactive Brokers' (IBKR) quarterly Exchange Rate Effect came in at -$79.0 million in Q1 2026, down 173.83% year-on-year from $107.0 million in Q1 2025, and down 593.75% quarter-over-quarter from $16.0 million in Q4 2025.
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 -$79.0 million for Q1 2026.
- Exchange Rate Effect for Q1 2026 came in at -$79.0 million, down 173.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.0 million (up 10150.0% YoY), and the FY2025 annual result was $391.0 million, up 288.89% from the prior year.
- Exchange Rate Effect came in at -$79.0 million for Q1 2026 at Interactive Brokers, down from $16.0 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.
- The 5-year median for Exchange Rate Effect is -$10.0 million (2024), against an average of $6.8 million.
- Across the five-year window, Exchange Rate Effect jumped 8000.0% in 2022 and tumbled 636.84% in 2024, its largest moves.
- Interactive Brokers' Exchange Rate Effect stood at $158.0 million in 2022, then dropped by 6.33% to $148.0 million in 2023, then slumped by 267.57% to -$248.0 million in 2024, then jumped by 106.45% to $16.0 million in 2025, then tumbled by 593.75% to -$79.0 million in 2026.
- The last three Exchange Rate Effect figures came in at -$79.0 million (Q1 2026), $16.0 million (Q4 2025), and -$38.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -928.00 Mn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -848.00 Mn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | -6.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -79.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -1.82 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -568,000.00 |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |