Interactive Brokers (IBKR) Interest Income - Debt Securities (2009 - 2026)

Interactive Brokers has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $94.0 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $94.0 million, up 8.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.0 million (down 21.77% YoY), and the FY2025 annual result was $338.0 million, down 23.7% from the prior year.
• Interest Income - Debt Securities came in at $94.0 million for Q1 2026 at Interactive Brokers, up from $80.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $191.0 million in Q3 2024 to a low of $36.0 million in Q1 2023.
• The 5-year median for Interest Income - Debt Securities is $85.0 million (2023), against an average of $88.2 million.
• Across the five-year window, Interest Income - Debt Securities surged 324.44% in 2024 and slumped 58.64% in 2025, its largest moves.
• Interactive Brokers' Interest Income - Debt Securities stood at $155.0 million in 2022, then grew by 20.0% to $186.0 million in 2023, then plunged by 58.6% to $77.0 million in 2024, then grew by 3.9% to $80.0 million in 2025, then advanced by 17.5% to $94.0 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $94.0 million (Q1 2026), $80.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.