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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesPrincipal TransactionsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Interactive Brokers (IBKR) Interest Income - Debt Securities (2016 - 2025)

Interactive Brokers' Interest Income - Debt Securities history spans 17 years, with the latest figure at $80.0 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 3.9% year-over-year to $80.0 million; the TTM value through Dec 2025 reached $338.0 million, down 9.14%, while the annual FY2025 figure was $338.0 million, 23.7% down from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $80.0 million at Interactive Brokers, up from $79.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $186.0 million in Q4 2023 and bottomed at $35.0 million in Q2 2021.
  • The 5-year median for Interest Income - Debt Securities is $68.0 million (2021), against an average of $75.5 million.
  • The largest annual shift saw Interest Income - Debt Securities crashed 73.48% in 2021 before it soared 307.89% in 2022.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $38.0 million in 2021, then soared by 307.89% to $155.0 million in 2022, then increased by 20.0% to $186.0 million in 2023, then plummeted by 58.6% to $77.0 million in 2024, then increased by 3.9% to $80.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Interest Income - Debt Securities are $80.0 million (Q4 2025), $79.0 million (Q3 2025), and $92.0 million (Q2 2025).