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

Interactive Brokers recorded quarterly Interest Income - Net of $904.0 million in Q1 2026, down 6.42% quarter-over-quarter from $966.0 million in Q4 2025, and up 17.4% year-over-year from $770.0 million in Q1 2025.

Interactive Brokers' Interest Income - Net history runs 18 years deep, the most recent figure standing at $904.0 million for Q1 2026.

  • In Q1 2026, Interest Income - Net rose 17.4% year-over-year to $904.0 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 16.59% YoY), while the FY2025 annual figure was $3.6 billion, up 13.18% from the prior year.
  • Interest Income - Net came in at $904.0 million for Q1 2026 at Interactive Brokers, down from $966.0 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $967.0 million in Q3 2025 to a low of $282.0 million in Q1 2022.
  • A 5-year average of $710.4 million and a median of $747.0 million in 2024 frame the typical range for Interest Income - Net.
  • Across the five-year window, Interest Income - Net decreased 7.54% in 2022 and surged 125.89% in 2023, its largest moves.
  • Interactive Brokers' Interest Income - Net stood at $565.0 million in 2022, then rose by 29.2% to $730.0 million in 2023, then advanced by 10.55% to $807.0 million in 2024, then advanced by 19.7% to $966.0 million in 2025, then decreased by 6.42% to $904.0 million in 2026.
  • According to Business Quant data, Interest Income - Net over the past three periods registered $904.0 million, $966.0 million, and $967.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 2.70 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 3.56 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.14 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - 904.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 652.51 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

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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
Mar 31, 2021 305.00 Mn
Dec 31, 2020 225.00 Mn
Sep 30, 2020 195.00 Mn
Jun 30, 2020 196.00 Mn
Mar 31, 2020 256.00 Mn
Dec 31, 2019 287.00 Mn
Sep 30, 2019 291.00 Mn
Jun 30, 2019 432.00 Mn
Mar 31, 2019 246.00 Mn
Dec 31, 2018 385.00 Mn
Sep 30, 2018 363.00 Mn
Jun 30, 2018 333.00 Mn
Mar 31, 2018 311.00 Mn
Dec 31, 2017 282.00 Mn
Sep 30, 2017 243.00 Mn
Jun 30, 2017 206.00 Mn
Mar 31, 2017 177.00 Mn
Dec 31, 2016 160.00 Mn
Sep 30, 2016 157.00 Mn
Jun 30, 2016 144.00 Mn
Mar 31, 2016 145.00 Mn
Dec 31, 2015 136.00 Mn
Sep 30, 2015 122.00 Mn
Jun 30, 2015 126.00 Mn
Mar 31, 2015 108.00 Mn
Dec 31, 2014 110.00 Mn
Sep 30, 2014 123.00 Mn
Jun 30, 2014 96.00 Mn
Mar 31, 2014 87.00 Mn
Dec 31, 2013 83.43 Mn
Sep 30, 2013 74.00 Mn
Jun 30, 2013 76.07 Mn
Mar 31, 2013 70.50 Mn
Dec 31, 2012 69.71 Mn
Sep 30, 2012 65.41 Mn
Jun 30, 2012 68.62 Mn
Mar 31, 2012 66.58 Mn
Dec 31, 2011 68.43 Mn
Sep 30, 2011 73.69 Mn
Jun 30, 2011 79.40 Mn
Mar 31, 2011 58.66 Mn
Dec 31, 2010 52.54 Mn
Sep 30, 2010 42.35 Mn
Jun 30, 2010 40.97 Mn
Mar 31, 2010 36.65 Mn
Dec 31, 2009 31.90 Mn
Sep 30, 2009 29.90 Mn
Jun 30, 2009 33.49 Mn