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
Download Data| Date | Value |
|---|---|
| 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 |