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

Interactive Brokers has reported Interest Income - Net for 18 years, with the latest figure 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.
• Over five years, Interest Income - Net peaked at $967.0 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Net slipped 7.54% in 2022, then soared 125.89% in 2023.
• Over 5 years, Interest Income - Net stood at $565.0 million in 2022, then gained by 29.2% to $730.0 million in 2023, then climbed by 10.55% to $807.0 million in 2024, then climbed by 19.7% to $966.0 million in 2025, then slipped 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.