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
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