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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 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 OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Interactive Brokers (IBKR) Interest Income - Debt Securities (2016 - 2026)

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

  • On a quarterly basis, Interest Income - Debt Securities rose 3.9% to $80.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $338.0 million, a 23.87% decrease, with the full-year FY2025 number at $338.0 million, down 23.7% from a year prior.
  • Interest Income - Debt Securities hit $80.0 million in Q4 2025 for Interactive Brokers, up from $79.0 million in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for IBKR hit a ceiling of $191.0 million in Q3 2024 and a floor of $35.0 million in Q2 2021.
  • Historically, Interest Income - Debt Securities has averaged $79.1 million across 5 years, with a median of $78.0 million in 2024.
  • Biggest five-year swings in Interest Income - Debt Securities: plummeted 73.48% in 2021 and later skyrocketed 324.44% in 2024.
  • Tracing IBKR's Interest Income - Debt Securities over 5 years: 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.
  • Business Quant data shows Interest Income - Debt Securities for IBKR at $80.0 million in Q4 2025, $79.0 million in Q3 2025, and $92.0 million in Q2 2025.