Interactive Brokers (IBKR) Invested Capital (2009 - 2026)
Interactive Brokers recorded quarterly Invested Capital of $5.6 billion in Q1 2026, down 72.72% quarter-over-quarter from $20.5 billion in Q4 2025, and down 68.05% year-over-year from $17.5 billion in Q1 2025.
Interactive Brokers' Invested Capital history runs 18 years deep, the most recent figure standing at $5.6 billion for Q1 2026.
- In Q1 2026, Invested Capital fell 68.05% year-over-year to $5.6 billion; the TTM figure through Mar 2026 stood at $5.6 billion (down 68.05% YoY), while the FY2025 annual figure was $20.5 billion, up 23.35% from the prior year.
- Invested Capital came in at $5.6 billion for Q1 2026 at Interactive Brokers, down from $20.5 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $20.5 billion in Q4 2025 to a low of $5.1 billion in Q3 2025.
- A 5-year average of $13.3 billion and a median of $13.3 billion in 2023 frame the typical range for Invested Capital.
- On a YoY basis, Invested Capital climbed as much as 23.35% in 2025 and fell as far as 68.1% in 2025.
- Interactive Brokers' Invested Capital stood at $11.6 billion in 2022, then gained by 21.11% to $14.1 billion in 2023, then grew by 17.99% to $16.6 billion in 2024, then climbed by 23.35% to $20.5 billion in 2025, then slumped by 72.72% to $5.6 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $5.6 billion, $20.5 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 49.23 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 9.69 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 3.43 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 12.87 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.94 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 7.31 Bn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.59 Bn |
| Dec 31, 2025 | 20.47 Bn |
| Sep 30, 2025 | 5.11 Bn |
| Jun 30, 2025 | 18.52 Bn |
| Mar 31, 2025 | 17.48 Bn |
| Dec 31, 2024 | 16.60 Bn |
| Sep 30, 2024 | 16.01 Bn |
| Jun 30, 2024 | 15.18 Bn |
| Mar 31, 2024 | 14.66 Bn |
| Dec 31, 2023 | 14.07 Bn |
| Sep 30, 2023 | 13.26 Bn |
| Jun 30, 2023 | 12.66 Bn |
| Mar 31, 2023 | 12.23 Bn |
| Dec 31, 2022 | 11.62 Bn |
| Sep 30, 2022 | 10.90 Bn |
| Jun 30, 2022 | 10.60 Bn |
| Mar 31, 2022 | 10.48 Bn |
| Dec 31, 2021 | 10.22 Bn |
| Sep 30, 2021 | 10.01 Bn |
| Jun 30, 2021 | 9.93 Bn |
| Mar 31, 2021 | 9.44 Bn |
| Dec 31, 2020 | 9.00 Bn |
| Sep 30, 2020 | 9.17 Bn |
| Jun 30, 2020 | 8.25 Bn |
| Mar 31, 2020 | 8.16 Bn |
| Dec 31, 2019 | 7.96 Bn |
| Sep 30, 2019 | 7.67 Bn |
| Jun 30, 2019 | 7.64 Bn |
| Mar 31, 2019 | 7.44 Bn |
| Dec 31, 2018 | 7.17 Bn |
| Sep 30, 2018 | 6.93 Bn |
| Jun 30, 2018 | 6.89 Bn |
| Mar 31, 2018 | 6.73 Bn |
| Dec 31, 2017 | 6.45 Bn |
| Sep 30, 2017 | 6.35 Bn |
| Jun 30, 2017 | 6.20 Bn |
| Mar 31, 2017 | 6.05 Bn |
| Dec 31, 2016 | 5.89 Bn |
| Sep 30, 2016 | 5.89 Bn |
| Jun 30, 2016 | 5.70 Bn |
| Mar 31, 2016 | 5.67 Bn |
| Dec 31, 2015 | 5.34 Bn |
| Sep 30, 2015 | 5.29 Bn |
| Jun 30, 2015 | 5.24 Bn |
| Mar 31, 2015 | 5.07 Bn |
| Dec 31, 2014 | 5.22 Bn |
| Sep 30, 2014 | 5.25 Bn |
| Jun 30, 2014 | 5.29 Bn |
| Mar 31, 2014 | 5.28 Bn |
| Dec 31, 2013 | 5.12 Bn |
| Sep 30, 2013 | 5.08 Bn |
| Jun 30, 2013 | 4.91 Bn |
| Mar 31, 2013 | 4.84 Bn |
| Dec 31, 2012 | 4.92 Bn |
| Sep 30, 2012 | 5.17 Bn |
| Jun 30, 2012 | 5.01 Bn |
| Mar 31, 2012 | -1.02 Bn |
| Dec 31, 2011 | -451.13 Mn |
| Sep 30, 2011 | -128.27 Mn |
| Jun 30, 2011 | -922.63 Mn |
| Mar 31, 2011 | -1.02 Bn |
| Dec 31, 2010 | -1.84 Bn |
| Sep 30, 2010 | 771.28 Mn |
| Jun 30, 2010 | 751.64 Mn |
| Dec 31, 2009 | -1.03 Bn |