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| 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 |