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| 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 |