Interactive Brokers (IBKR) FCF Payout Ratio (2009 - 2026)
Interactive Brokers (IBKR) posted FCF Payout Ratio of 0.08 for Q1 2026, up 235.7% sequentially from 0.02 in Q4 2025, and up 624.28% YoY from 0.01 in Q1 2025.
Interactive Brokers (IBKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Interactive Brokers has reported FCF Payout Ratio for 18 years, with the latest figure at 0.08 in Q1 2026.
- Quarterly FCF Payout Ratio rose 624.28% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (up 75.56% YoY) and the FY2025 annual result came in at 0.01, down 19.75% from the prior year.
- FCF Payout Ratio grew to 0.08 in Q1 2026 per IBKR's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.08 in Q1 2026 and troughed at 1.94 in Q4 2022.
- A 5-year average of 0.1 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio slumped 504.92% in 2022, then surged 624.28% in 2026.
- Over 5 years, FCF Payout Ratio stood at 1.94 in 2022, then surged by 100.24% to 0.0 in 2023, then surged by 217.76% to 0.01 in 2024, then jumped by 53.16% to 0.02 in 2025, then soared by 235.7% to 0.08 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 0.02, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -0.47 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 0.29 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 0.09 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 0.08 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 0.12 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | -1.94 |
| 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 |