Interactive Brokers (IBKR) FCF Payout Ratio (2009 - 2026)
Interactive Brokers recorded quarterly FCF Payout Ratio of 0.08 in Q1 2026, up 122.13% quarter-over-quarter from 0.34 in Q4 2025, and up 624.28% year-over-year from 0.01 in Q1 2025.
Interactive Brokers' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.08 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 624.28% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.01 (down 206.81% YoY), while the FY2025 annual figure was 0.01, down 19.75% from the prior year.
- FCF Payout Ratio came in at 0.08 for Q1 2026 at Interactive Brokers, up from 0.34 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.49 in Q4 2022 to a low of 0.34 in Q4 2025.
- A 5-year average of 0.3 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 1046.57% in 2022 and sank 2422.94% in 2025, its largest moves.
- Interactive Brokers' FCF Payout Ratio stood at 5.49 in 2022, then sank by 103.17% to 0.17 in 2023, then surged by 108.5% to 0.01 in 2024, then tumbled by 2422.94% to 0.34 in 2025, then soared by 122.13% to 0.08 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 0.34, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | -0.34 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 5.49 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | -0.05 |
| Sep 30, 2020 | -0.04 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | -0.57 |
| Sep 30, 2019 | 0.07 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.01 |
| Dec 31, 2018 | -0.10 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.04 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | -0.05 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | 2.30 |
| Sep 30, 2015 | 0.01 |
| Jun 30, 2015 | 0.06 |
| Mar 31, 2015 | -0.03 |
| Dec 31, 2014 | 0.09 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.11 |
| Mar 31, 2014 | -0.22 |
| Dec 31, 2013 | 0.13 |
| Sep 30, 2013 | 0.92 |
| Jun 30, 2013 | 2.03 |
| Mar 31, 2013 | -0.02 |
| Dec 31, 2012 | -0.08 |
| Sep 30, 2012 | -0.11 |
| Jun 30, 2012 | 0.12 |
| Mar 31, 2012 | -0.08 |
| Dec 31, 2011 | 0.11 |
| Sep 30, 2011 | 0.02 |
| Jun 30, 2011 | 0.01 |
| Dec 31, 2010 | -0.04 |
| Sep 30, 2010 | 0.56 |
| Jun 30, 2010 | -0.06 |
| Mar 31, 2010 | -1.20 |
| Dec 31, 2009 | 0.96 |
| Sep 30, 2009 | -0.27 |