Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesPrincipal TransactionsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Interactive Brokers (IBKR) Principal Transactions (2019 - 2025)

Interactive Brokers' Principal Transactions history spans 13 years, with the latest figure at $36.0 million for Q4 2025.

  • For Q4 2025, Principal Transactions fell 21.74% year-over-year to $36.0 million; the TTM value through Dec 2025 reached $197.0 million, up 55.12%, while the annual FY2025 figure was $197.0 million, 55.12% up from the prior year.
  • Principal Transactions for Q4 2025 was $36.0 million at Interactive Brokers, down from $76.0 million in the prior quarter.
  • Across five years, Principal Transactions topped out at $123.0 million in Q2 2021 and bottomed at -$175.0 million in Q3 2021.
  • The 5-year median for Principal Transactions is $23.0 million (2022), against an average of $18.9 million.
  • The largest YoY upside for Principal Transactions was 1100.0% in 2021 against a maximum downside of 1350.0% in 2021.
  • A 5-year view of Principal Transactions shows it stood at -$46.0 million in 2021, then skyrocketed by 139.13% to $18.0 million in 2022, then plummeted by 44.44% to $10.0 million in 2023, then skyrocketed by 360.0% to $46.0 million in 2024, then decreased by 21.74% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Principal Transactions are $36.0 million (Q4 2025), $76.0 million (Q3 2025), and $44.0 million (Q2 2025).