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) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -503.00 Mn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -713.00 Mn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -3.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -57.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -441,000.00 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -1.90 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.00 Mn |
| Jun 30, 2026 | -57.00 Mn |
| 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 |