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Interactive Brokers (IBKR) Interest Income - Net (2016 - 2025)

Interactive Brokers' Interest Income - Net history spans 17 years, with the latest figure at $966.0 million for Q4 2025.

  • For Q4 2025, Interest Income - Net rose 19.7% year-over-year to $966.0 million; the TTM value through Dec 2025 reached $3.6 billion, up 13.18%, while the annual FY2025 figure was $3.6 billion, 13.18% up from the prior year.
  • Interest Income - Net for Q4 2025 was $966.0 million at Interactive Brokers, roughly flat from $967.0 million in the prior quarter.
  • Across five years, Interest Income - Net topped out at $967.0 million in Q3 2025 and bottomed at $274.0 million in Q2 2021.
  • The 5-year median for Interest Income - Net is $712.0 million (2023), against an average of $616.0 million.
  • The largest annual shift saw Interest Income - Net decreased 7.54% in 2022 before it surged 125.89% in 2023.
  • A 5-year view of Interest Income - Net shows it stood at $295.0 million in 2021, then skyrocketed by 91.53% to $565.0 million in 2022, then rose by 29.2% to $730.0 million in 2023, then increased by 10.55% to $807.0 million in 2024, then increased by 19.7% to $966.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Interest Income - Net are $966.0 million (Q4 2025), $967.0 million (Q3 2025), and $860.0 million (Q2 2025).