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| 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 |