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 (IBKR) has 18 years of Exchange Rate Effect data on file, last reported 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.
- The five-year high for Exchange Rate Effect was $306.0 million in Q2 2025, with the low at -$248.0 million in Q4 2024.
- Average Exchange Rate Effect over 5 years is $6.8 million, with a median of -$10.0 million recorded in 2024.
- Year-over-year, Exchange Rate Effect surged 8000.0% in 2022 and sank 636.84% in 2024.
- Interactive Brokers' Exchange Rate Effect stood at $158.0 million in 2022, then retreated by 6.33% to $148.0 million in 2023, then tumbled by 267.57% to -$248.0 million in 2024, then jumped by 106.45% to $16.0 million in 2025, then plunged by 593.75% to -$79.0 million in 2026.
- Business Quant data shows IBKR's Exchange Rate Effect at -$79.0 million in Q1 2026, $16.0 million in Q4 2025, and -$38.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FX Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -928.00 Mn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -848.00 Mn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -6.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -1.82 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 9.52 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -568,000.00 |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | -79.00 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 |