Interactive Brokers (IBKR) Retained Earnings (2009 - 2026)
Interactive Brokers (IBKR) posted Retained Earnings of $3.6 billion for Q1 2026, up 6321.43% sequentially from $56.0 million in Q4 2025, and up 33.14% YoY from $2.7 billion in Q1 2025.
Analysis
Interactive Brokers (IBKR) Retained Earnings (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Retained Earnings for 18 years, with the latest figure at $3.6 billion in Q1 2026.
- Quarterly Retained Earnings rose 33.14% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 33.14% YoY) and the FY2025 annual result came in at $56.0 million, down 97.77% from the prior year.
- Retained Earnings improved to $3.6 billion in Q1 2026 per IBKR's latest filing, from $56.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at $3.6 billion in Q1 2026 and troughed at -$60.0 million in Q3 2022.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 32250.0% in 2022, down 1300.0% in 2022.
- Over 5 years, Retained Earnings stood at $1.3 billion in 2022, then slumped by 99.38% to $8.0 million in 2023, then soared by 31337.5% to $2.5 billion in 2024, then tumbled by 97.77% to $56.0 million in 2025, then surged by 6321.43% to $3.6 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $3.6 billion, $56.0 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 329.44 Bn | 169.31 Bn | - | 122.77 Bn |
| 2 | Goldman Sachs | 300.90 Bn | -675.44 Bn | - | 174.35 Bn |
| 3 | Schwab Charles | 188.46 Bn | 114.86 Bn | - | 48.04 Bn |
| 4 | Robinhood Markets | 95.87 Bn | 78.49 Bn | 1.20 Bn | 10.73 Bn |
| 5 | Interactive Brokers | 39.89 Bn | -24.41 Bn | - | 3.87 Bn |
| 6 | LPL Financial Holdings | 28.30 Bn | 25.60 Bn | - | 6.52 Bn |
| 7 | Circle Internet | 22.04 Bn | 20.31 Bn | 288.85 Mn | 4.69 Bn |
| 8 | Tradeweb Markets | 22.00 Bn | 19.94 Bn | - | 4.93 Bn |
| 9 | Futu Holdings | 16.48 Bn | -19,683,684.71 Bn | 792.50 Mn | 3.52 Bn |
| 10 | UP Fintech Holding | 12.74 Bn | 12.74 Bn | - | 221.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.87 Bn |
| Mar 31, 2026 | 3.60 Bn |
| Dec 31, 2025 | 3.37 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | 2.89 Bn |
| Mar 31, 2025 | 2.70 Bn |
| Dec 31, 2024 | 2.52 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.72 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.43 Bn |