Interactive Brokers (IBKR) Interest Income - Net (2009 - 2026)

Interactive Brokers (IBKR) posted Interest Income - Net of $904.0 million for Q1 2026, down 6.42% sequentially from $966.0 million in Q4 2025, and up 17.4% YoY from $770.0 million in Q1 2025.

Interactive Brokers (IBKR) Interest Income - Net (2009 - 2026) Analysis & Trends

Interactive Brokers (IBKR) has 18 years of Interest Income - Net data on file, last reported at $904.0 million in Q1 2026.

  • Quarterly Interest Income - Net rose 17.4% year-over-year to $904.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 16.59% YoY) and the FY2025 annual result came in at $3.6 billion, up 13.18% from the prior year.
  • Interest Income - Net retreated to $904.0 million in Q1 2026 per IBKR's latest filing, from $966.0 million in the prior quarter.
  • The five-year high for Interest Income - Net was $967.0 million in Q3 2025, with the low at $282.0 million in Q1 2022.
  • Average Interest Income - Net over 5 years is $710.4 million, with a median of $747.0 million recorded in 2024.
  • Year-over-year, Interest Income - Net declined 7.54% in 2022 and surged 125.89% in 2023.
  • Interactive Brokers' Interest Income - Net stood at $565.0 million in 2022, then advanced by 29.2% to $730.0 million in 2023, then grew by 10.55% to $807.0 million in 2024, then grew by 19.7% to $966.0 million in 2025, then dropped by 6.42% to $904.0 million in 2026.
  • Business Quant data shows IBKR's Interest Income - Net at $904.0 million in Q1 2026, $966.0 million in Q4 2025, and $967.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 2.70 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 3.56 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.14 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 390.32 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 652.51 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Interactive Brokers 93.25 Mn 10.68 Bn - 904.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 904.00 Mn
Dec 31, 2025 966.00 Mn
Sep 30, 2025 967.00 Mn
Jun 30, 2025 860.00 Mn
Mar 31, 2025 770.00 Mn
Dec 31, 2024 807.00 Mn
Sep 30, 2024 802.00 Mn
Jun 30, 2024 792.00 Mn
Mar 31, 2024 747.00 Mn
Dec 31, 2023 730.00 Mn
Sep 30, 2023 733.00 Mn
Jun 30, 2023 694.00 Mn
Mar 31, 2023 637.00 Mn
Dec 31, 2022 565.00 Mn
Sep 30, 2022 473.00 Mn
Jun 30, 2022 348.00 Mn
Mar 31, 2022 282.00 Mn
Dec 31, 2021 295.00 Mn
Sep 30, 2021 274.00 Mn
Jun 30, 2021 274.00 Mn