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Interactive Brokers Group (IBKR) Interest Income - Debt Securities: 2009-2025

Historic Interest Income - Debt Securities for Interactive Brokers Group (IBKR) over the last 17 years, with Sep 2025 value amounting to $79.0 million.

  • Interactive Brokers Group's Interest Income - Debt Securities fell 58.64% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $335.0 million, marking a year-over-year decrease of 39.42%. This contributed to the annual value of $443.0 million for FY2024, which is 25.85% up from last year.
  • Interactive Brokers Group's Interest Income - Debt Securities amounted to $79.0 million in Q3 2025, which was down 14.13% from $92.0 million recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers Group's Interest Income - Debt Securities registered a high of $191.0 million during Q3 2024, and its lowest value of $35.0 million during Q2 2021.
  • Moreover, its 3-year median value for Interest Income - Debt Securities was $86.0 million (2024), whereas its average is $95.8 million.
  • Its Interest Income - Debt Securities has fluctuated over the past 5 years, first tumbled by 73.48% in 2021, then soared by 324.44% in 2024.
  • Quarterly analysis of 5 years shows Interactive Brokers Group's Interest Income - Debt Securities stood at $38.0 million in 2021, then skyrocketed by 307.89% to $155.0 million in 2022, then grew by 20.00% to $186.0 million in 2023, then plummeted by 58.60% to $77.0 million in 2024, then tumbled by 58.64% to $79.0 million in 2025.
  • Its Interest Income - Debt Securities was $79.0 million in Q3 2025, compared to $92.0 million in Q2 2025 and $87.0 million in Q1 2025.