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

Interactive Brokers (IBKR) posted Interest Income - Total of $1.9 billion for Q1 2026, down 6.03% sequentially from $2.1 billion in Q4 2025, and up 13.33% YoY from $1.7 billion in Q1 2025.

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

Interactive Brokers has reported Interest Income - Total for 18 years, with the latest figure at $1.9 billion in Q1 2026.

  • Quarterly Interest Income - Total rose 13.33% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 9.78% YoY) and the FY2025 annual result came in at $7.8 billion, up 6.04% from the prior year.
  • Interest Income - Total retreated to $1.9 billion in Q1 2026 per IBKR's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Interest Income - Total peaked at $2.1 billion in Q3 2025 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2023: Interest Income - Total dropped 14.87% in 2022, then soared 305.72% in 2023.
  • Over 5 years, Interest Income - Total stood at $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 gained by 11.22% to $2.1 billion in 2025, then decreased 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 338.83 Bn 205.30 Bn - 15.90 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 22.05 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.96 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 390.32 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 1.95 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -

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