Interactive Brokers (IBKR) Interest Income - Net (2009 - 2026)
Interactive Brokers' (IBKR) quarterly Interest Income - Net came in at $904.0 million in Q1 2026, up 17.4% year-on-year from $770.0 million in Q1 2025, and down 6.42% quarter-over-quarter from $966.0 million in Q4 2025.
Interactive Brokers (IBKR) Interest Income - Net (2009 - 2026) Analysis & Trends
Interactive Brokers has disclosed Interest Income - Net across 18 years of filings, most recently posting $904.0 million for Q1 2026.
- Interest Income - Net for Q1 2026 came in at $904.0 million, up 17.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 16.59% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Income - Net is $747.0 million (2024), against an average of $710.4 million.
- Across the five-year window, Interest Income - Net retreated 7.54% in 2022 and jumped 125.89% in 2023, its largest moves.
- Interactive Brokers' Interest Income - Net stood at $565.0 million in 2022, then increased by 29.2% to $730.0 million in 2023, then gained by 10.55% to $807.0 million in 2024, then gained by 19.7% to $966.0 million in 2025, then retreated by 6.42% to $904.0 million in 2026.
- The last three Interest Income - Net figures came in at $904.0 million (Q1 2026), $966.0 million (Q4 2025), and $967.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 2.70 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 3.56 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.14 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 904.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | - |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 652.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |