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
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 |
| 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 |