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

Interactive Brokers recorded quarterly Interest Income - Total of $1.9 billion in Q1 2026, down 6.03% quarter-over-quarter from $2.1 billion in Q4 2025, and up 13.33% year-over-year from $1.7 billion in Q1 2025.

Interactive Brokers' Interest Income - Total history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

  • In Q1 2026, Interest Income - Total rose 13.33% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $8.0 billion (up 9.78% YoY), while the FY2025 annual figure was $7.8 billion, up 6.04% from the prior year.
  • Interest Income - Total came in at $1.9 billion for Q1 2026 at 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 $332.0 million in Q1 2022.
  • A 5-year average of $1.5 billion and a median of $1.7 billion in 2025 frame the typical range for Interest Income - Total.
  • Across the five-year window, Interest Income - Total slipped 14.87% in 2022 and surged 305.72% in 2023, its largest moves.
  • Interactive Brokers' Interest Income - Total stood at $1.1 billion in 2022, then surged by 52.57% to $1.7 billion in 2023, then grew by 9.91% to $1.9 billion in 2024, then rose by 11.22% to $2.1 billion in 2025, then retreated by 6.03% to $1.9 billion in 2026.
  • According to Business Quant data, Interest Income - Total over the past three periods registered $1.9 billion, $2.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 15.27 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 20.64 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.96 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - 1.95 Bn
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

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DateValue
Mar 31, 2026 1.95 Bn
Mar 31, 2026 1.95 Bn
Dec 31, 2025 2.07 Bn
Dec 31, 2025 2.07 Bn
Sep 30, 2025 2.10 Bn
Sep 30, 2025 2.10 Bn
Jun 30, 2025 1.89 Bn
Jun 30, 2025 1.89 Bn
Mar 31, 2025 1.72 Bn
Mar 31, 2025 1.72 Bn
Dec 31, 2024 1.86 Bn
Dec 31, 2024 1.86 Bn
Sep 30, 2024 1.89 Bn
Sep 30, 2024 1.89 Bn
Jun 30, 2024 1.83 Bn
Jun 30, 2024 1.83 Bn
Mar 31, 2024 1.76 Bn
Mar 31, 2024 1.76 Bn
Dec 31, 2023 1.70 Bn
Dec 31, 2023 1.70 Bn
Sep 30, 2023 1.64 Bn
Sep 30, 2023 1.64 Bn
Jun 30, 2023 1.55 Bn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 1.35 Bn
Mar 31, 2023 1.35 Bn
Dec 31, 2022 1.11 Bn
Dec 31, 2022 1.11 Bn
Sep 30, 2022 783.00 Mn
Sep 30, 2022 783.00 Mn
Jun 30, 2022 460.00 Mn
Jun 30, 2022 460.00 Mn
Mar 31, 2022 332.00 Mn
Mar 31, 2022 332.00 Mn
Dec 31, 2021 350.00 Mn
Dec 31, 2021 350.00 Mn
Sep 30, 2021 325.00 Mn
Sep 30, 2021 325.00 Mn
Jun 30, 2021 307.00 Mn
Jun 30, 2021 307.00 Mn
Mar 31, 2021 390.00 Mn
Mar 31, 2021 390.00 Mn
Dec 31, 2020 280.00 Mn
Dec 31, 2020 280.00 Mn
Sep 30, 2020 240.00 Mn
Sep 30, 2020 240.00 Mn
Jun 30, 2020 244.00 Mn
Jun 30, 2020 244.00 Mn
Mar 31, 2020 369.00 Mn
Mar 31, 2020 369.00 Mn
Dec 31, 2019 418.00 Mn
Dec 31, 2019 418.00 Mn
Sep 30, 2019 468.00 Mn
Sep 30, 2019 468.00 Mn
Jun 30, 2019 432.00 Mn
Jun 30, 2019 432.00 Mn
Mar 31, 2019 408.00 Mn
Mar 31, 2019 408.00 Mn
Dec 31, 2018 385.00 Mn
Dec 31, 2018 385.00 Mn
Sep 30, 2018 363.00 Mn
Sep 30, 2018 363.00 Mn
Jun 30, 2018 333.00 Mn
Jun 30, 2018 333.00 Mn
Mar 31, 2018 311.00 Mn
Mar 31, 2018 311.00 Mn
Dec 31, 2017 282.00 Mn
Dec 31, 2017 282.00 Mn
Sep 30, 2017 243.00 Mn
Sep 30, 2017 243.00 Mn
Jun 30, 2017 206.00 Mn
Jun 30, 2017 206.00 Mn
Mar 31, 2017 177.00 Mn
Mar 31, 2017 177.00 Mn
Dec 31, 2016 160.00 Mn
Dec 31, 2016 160.00 Mn
Sep 30, 2016 157.00 Mn
Sep 30, 2016 157.00 Mn
Jun 30, 2016 144.00 Mn
Jun 30, 2016 144.00 Mn
Mar 31, 2016 145.00 Mn
Mar 31, 2016 145.00 Mn
Dec 31, 2015 136.00 Mn
Dec 31, 2015 136.00 Mn
Sep 30, 2015 122.00 Mn
Sep 30, 2015 122.00 Mn
Jun 30, 2015 126.00 Mn
Jun 30, 2015 126.00 Mn
Mar 31, 2015 108.00 Mn
Mar 31, 2015 108.00 Mn
Dec 31, 2014 110.00 Mn
Dec 31, 2014 110.00 Mn
Sep 30, 2014 123.00 Mn
Sep 30, 2014 123.00 Mn
Jun 30, 2014 96.00 Mn
Jun 30, 2014 96.00 Mn
Mar 31, 2014 87.00 Mn
Mar 31, 2014 87.00 Mn
Dec 31, 2013 83.43 Mn
Dec 31, 2013 83.43 Mn
Sep 30, 2013 74.00 Mn
Sep 30, 2013 74.00 Mn
Jun 30, 2013 76.07 Mn
Jun 30, 2013 76.07 Mn
Mar 31, 2013 70.50 Mn
Mar 31, 2013 70.50 Mn
Dec 31, 2012 69.71 Mn
Dec 31, 2012 69.71 Mn
Sep 30, 2012 65.41 Mn
Sep 30, 2012 65.41 Mn
Jun 30, 2012 68.62 Mn
Jun 30, 2012 68.62 Mn
Mar 31, 2012 66.58 Mn
Mar 31, 2012 66.58 Mn
Dec 31, 2011 68.43 Mn
Dec 31, 2011 68.43 Mn
Sep 30, 2011 73.69 Mn
Sep 30, 2011 73.69 Mn
Jun 30, 2011 79.40 Mn
Jun 30, 2011 79.40 Mn
Mar 31, 2011 58.66 Mn
Mar 31, 2011 58.66 Mn
Dec 31, 2010 52.54 Mn
Dec 31, 2010 52.54 Mn
Sep 30, 2010 42.35 Mn
Sep 30, 2010 42.35 Mn
Jun 30, 2010 40.97 Mn
Jun 30, 2010 40.97 Mn
Mar 31, 2010 36.65 Mn
Mar 31, 2010 36.65 Mn
Dec 31, 2009 31.90 Mn
Dec 31, 2009 31.90 Mn
Sep 30, 2009 29.90 Mn
Sep 30, 2009 29.90 Mn
Jun 30, 2009 33.49 Mn
Jun 30, 2009 33.49 Mn