Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesPrincipal TransactionsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Interactive Brokers (IBKR) Interest Income - Total (2016 - 2025)

Interactive Brokers (IBKR) has disclosed Interest Income - Total for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Interest Income - Total rose 11.22% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 billion through Dec 2025, up 6.04% year-over-year, with the annual reading at $7.8 billion for FY2025, 6.04% up from the prior year.
  • Interest Income - Total hit $2.1 billion in Q4 2025 for Interactive Brokers, down from $2.1 billion in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $2.1 billion in Q3 2025 to a low of $307.0 million in Q2 2021.
  • Historically, Interest Income - Total has averaged $1.3 billion across 5 years, with a median of $1.6 billion in 2023.
  • Biggest five-year swings in Interest Income - Total: dropped 14.87% in 2022 and later soared 305.72% in 2023.
  • Year by year, Interest Income - Total stood at $350.0 million in 2021, then soared by 217.43% to $1.1 billion in 2022, then soared by 52.57% to $1.7 billion in 2023, then increased by 9.91% to $1.9 billion in 2024, then grew by 11.22% to $2.1 billion in 2025.
  • Business Quant data shows Interest Income - Total for IBKR at $2.1 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.9 billion in Q2 2025.