Interactive Brokers (IBKR) Interest Income - Debt Securities (2009 - 2026)
Interactive Brokers recorded quarterly Interest Income - Debt Securities of $94.0 million in Q1 2026, up 17.5% quarter-over-quarter from $80.0 million in Q4 2025, and up 8.05% year-over-year from $87.0 million in Q1 2025.
Interactive Brokers' Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $94.0 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 8.05% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $345.0 million (down 21.77% YoY), while the FY2025 annual figure 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.
- A 5-year average of $88.2 million and a median of $85.0 million in 2023 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities soared 324.44% in 2024 and sank 58.64% in 2025, its largest moves.
- Interactive Brokers' Interest Income - Debt Securities stood at $155.0 million in 2022, then increased by 20.0% to $186.0 million in 2023, then tumbled by 58.6% to $77.0 million in 2024, then increased by 3.9% to $80.0 million in 2025, then climbed by 17.5% to $94.0 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $94.0 million, $80.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.13 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 602.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 326.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 94.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 191.00 Mn |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Dec 31, 2023 | 186.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 36.00 Mn |
| Dec 31, 2022 | 155.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | 38.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 59.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | 37.00 Mn |
| Jun 30, 2020 | 132.00 Mn |
| Mar 31, 2020 | 37.00 Mn |
| Dec 31, 2019 | 32.00 Mn |
| Sep 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 26.00 Mn |
| Mar 31, 2019 | 24.00 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Sep 30, 2018 | 25.00 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | 23.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Sep 30, 2017 | 15.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Dec 31, 2016 | 16.00 Mn |
| Sep 30, 2016 | 19.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | 16.00 Mn |
| Sep 30, 2015 | 13.00 Mn |
| Jun 30, 2015 | 13.00 Mn |
| Mar 31, 2015 | 16.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Sep 30, 2014 | 14.00 Mn |
| Jun 30, 2014 | 14.00 Mn |
| Mar 31, 2014 | 12.00 Mn |
| Dec 31, 2013 | 9.10 Mn |
| Sep 30, 2013 | 14.10 Mn |
| Jun 30, 2013 | 12.33 Mn |
| Mar 31, 2013 | 12.47 Mn |
| Dec 31, 2012 | 12.11 Mn |
| Sep 30, 2012 | 11.53 Mn |
| Jun 30, 2012 | 10.97 Mn |
| Mar 31, 2012 | 11.29 Mn |
| Dec 31, 2011 | 18.14 Mn |
| Sep 30, 2011 | 14.81 Mn |
| Jun 30, 2011 | 13.35 Mn |
| Mar 31, 2011 | 12.63 Mn |
| Dec 31, 2010 | 12.60 Mn |
| Sep 30, 2010 | 10.67 Mn |
| Jun 30, 2010 | 13.53 Mn |
| Mar 31, 2010 | 10.91 Mn |
| Dec 31, 2009 | 11.84 Mn |
| Sep 30, 2009 | 9.68 Mn |
| Jun 30, 2009 | 11.30 Mn |