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

Interactive Brokers' (IBKR) quarterly Interest Income - Total came in at $1.9 billion in Q1 2026, up 13.33% year-on-year from $1.7 billion in Q1 2025, and down 6.03% quarter-over-quarter from $2.1 billion in Q4 2025.

Interactive Brokers (IBKR) Interest Income - Total (2009 - 2026) Analysis & Trends

Interactive Brokers has disclosed Interest Income - Total across 18 years of filings, most recently posting $1.9 billion for Q1 2026.

  • Interest Income - Total for Q1 2026 came in at $1.9 billion, up 13.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 9.78% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Income - Total is $1.7 billion (2025), against an average of $1.5 billion.
  • Across the five-year window, Interest Income - Total decreased 14.87% in 2022 and jumped 305.72% in 2023, its largest moves.
  • Interactive Brokers' Interest Income - Total stood at $1.1 billion in 2022, then jumped by 52.57% to $1.7 billion in 2023, then climbed by 9.91% to $1.9 billion in 2024, then increased by 11.22% to $2.1 billion in 2025, then fell by 6.03% to $1.9 billion in 2026.
  • The last three Interest Income - Total figures came in at $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 15.27 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 20.64 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.96 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -
6 Interactive Brokers 42.79 Bn 53.38 Bn - 1.95 Bn
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 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