Interactive Brokers (IBKR) Principal Transactions (2009 - 2026)
Interactive Brokers (IBKR) posted Principal Transactions of $35.0 million for Q1 2026, down 2.78% sequentially from $36.0 million in Q4 2025, and down 14.63% YoY from $41.0 million in Q1 2025.
Interactive Brokers (IBKR) Principal Transactions (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Principal Transactions for 14 years, with the latest figure at $35.0 million in Q1 2026.
- Quarterly Principal Transactions fell 14.63% year-over-year to $35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.0 million (up 23.23% YoY) and the FY2025 annual result came in at $197.0 million, up 55.12% from the prior year.
- Principal Transactions slipped to $35.0 million in Q1 2026 per IBKR's latest filing, from $36.0 million in the prior quarter.
- Over five years, Principal Transactions peaked at $76.0 million in Q3 2025 and troughed at -$23.0 million in Q1 2022.
- A 5-year average of $23.0 million and a median of $28.0 million in 2024 frame the typical range for Principal Transactions.
- The sharpest annual moves came in 2023 and 2024: Principal Transactions slumped 400.0% in 2023, then soared 660.0% in 2024.
- Over 5 years, Principal Transactions stood at $18.0 million in 2022, then sank by 44.44% to $10.0 million in 2023, then surged by 360.0% to $46.0 million in 2024, then fell by 21.74% to $36.0 million in 2025, then dropped by 2.78% to $35.0 million in 2026.
- According to Business Quant data, Principal Transactions over the past three periods registered $35.0 million, $36.0 million, and $76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 339.61 Bn | 179.48 Bn | - |
| 2 | Goldman Sachs | 319.72 Bn | -656.63 Bn | - |
| 3 | Schwab Charles | 189.04 Bn | 104.29 Bn | - |
| 4 | Futu Holdings | 123.14 Bn | 107.21 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 84.04 Bn | 66.65 Bn | 1.20 Bn |
| 6 | Interactive Brokers | 39.61 Bn | -18.89 Bn | - |
| 7 | LPL Financial Holdings | 28.79 Bn | 26.10 Bn | - |
| 8 | Tradeweb Markets | 21.73 Bn | 19.67 Bn | - |
| 9 | Circle Internet | 15.47 Bn | 13.95 Bn | 40.25 Mn |
| 10 | Stifel Financial | 13.15 Bn | 10.25 Bn | 878.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -46.00 Mn |
| Sep 30, 2021 | -175.00 Mn |
| Jun 30, 2021 | 123.00 Mn |