Interactive Brokers (IBKR) Exchange Rate Effect (2009 - 2026)
Interactive Brokers recorded quarterly Exchange Rate Effect of -$79.0 million in Q1 2026, down 593.75% quarter-over-quarter from $16.0 million in Q4 2025, and down 173.83% year-over-year from $107.0 million in Q1 2025.
Interactive Brokers' Exchange Rate Effect history runs 18 years deep, the most recent figure standing at -$79.0 million for Q1 2026.
- In Q1 2026, Exchange Rate Effect fell 173.83% year-over-year to -$79.0 million; the TTM figure through Mar 2026 stood at $205.0 million (up 10150.0% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Exchange Rate Effect surged 8000.0% in 2022 and slumped 636.84% in 2024, its largest moves.
- Interactive Brokers' Exchange Rate Effect stood at $158.0 million in 2022, then declined by 6.33% to $148.0 million in 2023, then sank by 267.57% to -$248.0 million in 2024, then surged by 106.45% to $16.0 million in 2025, then slumped 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) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -928.00 Mn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -848.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -6.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -79.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 9.52 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -568,000.00 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -1.82 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -591,000.00 |
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 |
| Sep 30, 2023 | -76.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Sep 30, 2022 | -123.00 Mn |
| Jun 30, 2022 | -105.00 Mn |
| Jun 30, 2022 | -105.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -40.00 Mn |
| Sep 30, 2021 | -40.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Mar 31, 2021 | -76.00 Mn |
| Mar 31, 2021 | -76.00 Mn |
| Dec 31, 2020 | 95.00 Mn |
| Dec 31, 2020 | 95.00 Mn |
| Sep 30, 2020 | 45.00 Mn |
| Sep 30, 2020 | 45.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Mar 31, 2020 | -38.00 Mn |
| Mar 31, 2020 | -38.00 Mn |
| Dec 31, 2019 | 38.00 Mn |
| Dec 31, 2019 | 38.00 Mn |
| Sep 30, 2019 | -28.00 Mn |
| Sep 30, 2019 | -28.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -78.00 Mn |
| Jun 30, 2018 | -78.00 Mn |
| Mar 31, 2018 | 8.00 Mn |
| Mar 31, 2018 | 8.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Dec 31, 2016 | -47.00 Mn |
| Dec 31, 2016 | -47.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | -19.00 Mn |
| Jun 30, 2016 | -19.00 Mn |
| Mar 31, 2016 | 39.00 Mn |
| Mar 31, 2016 | 39.00 Mn |
| Dec 31, 2015 | -29.00 Mn |
| Dec 31, 2015 | -29.00 Mn |
| Sep 30, 2015 | -52.00 Mn |
| Sep 30, 2015 | -52.00 Mn |
| Jun 30, 2015 | 28.00 Mn |
| Jun 30, 2015 | 28.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | -44.00 Mn |
| Dec 31, 2014 | -44.00 Mn |
| Sep 30, 2014 | -78.00 Mn |
| Sep 30, 2014 | -78.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | 6.32 Mn |
| Dec 31, 2013 | 6.32 Mn |
| Sep 30, 2013 | 29.64 Mn |
| Sep 30, 2013 | 29.64 Mn |
| Jun 30, 2013 | -31.60 Mn |
| Jun 30, 2013 | -31.60 Mn |
| Mar 31, 2013 | -31.36 Mn |
| Mar 31, 2013 | -31.36 Mn |
| Dec 31, 2012 | 18.85 Mn |
| Dec 31, 2012 | 18.85 Mn |
| Sep 30, 2012 | 16.46 Mn |
| Sep 30, 2012 | 16.46 Mn |
| Jun 30, 2012 | -30.51 Mn |
| Jun 30, 2012 | -30.51 Mn |
| Mar 31, 2012 | 23.43 Mn |
| Mar 31, 2012 | 23.43 Mn |
| Dec 31, 2011 | -3.88 Mn |
| Dec 31, 2011 | -3.88 Mn |
| Sep 30, 2011 | -50.39 Mn |
| Sep 30, 2011 | -50.39 Mn |
| Jun 30, 2011 | 16.84 Mn |
| Jun 30, 2011 | 16.84 Mn |
| Mar 31, 2011 | 6.97 Mn |
| Mar 31, 2011 | 6.97 Mn |
| Dec 31, 2010 | 10.87 Mn |
| Dec 31, 2010 | 10.87 Mn |
| Sep 30, 2010 | 51.70 Mn |
| Sep 30, 2010 | 51.70 Mn |
| Jun 30, 2010 | -19.44 Mn |
| Jun 30, 2010 | -19.44 Mn |
| Mar 31, 2010 | 3.30 Mn |
| Mar 31, 2010 | 3.30 Mn |
| Dec 31, 2009 | 2.21 Mn |
| Dec 31, 2009 | 2.21 Mn |
| Sep 30, 2009 | 13.23 Mn |
| Sep 30, 2009 | 13.23 Mn |