Interactive Brokers (IBKR) Retained Earnings (2009 - 2026)
Interactive Brokers (IBKR) posted Retained Earnings of $3.6 billion for Q1 2026, up 6.86% sequentially from $3.4 billion in Q4 2025, and up 21252.94% YoY from N/an in Q1 2025.
Interactive Brokers (IBKR) Retained Earnings (2009 - 2026) Analysis & Trends
Interactive Brokers (IBKR) has 18 years of Retained Earnings data on file, last reported at $3.6 billion in Q1 2026.
- Quarterly Retained Earnings rose 21252.94% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 21252.94% YoY) and the FY2025 annual result came in at $3.4 billion, up 7577.78% from the prior year.
- Retained Earnings improved to $3.6 billion in Q1 2026 per IBKR's latest filing, from $3.4 billion in the prior quarter.
- The five-year high for Retained Earnings was $3.6 billion in Q1 2026, with the low at -$45.0 million in Q4 2024.
- Average Retained Earnings over 5 years is $1.0 billion, with a median of $62.0 million recorded in 2025.
- Year-over-year, Retained Earnings jumped 32250.0% in 2022 and plunged 662.5% in 2024.
- Interactive Brokers' Retained Earnings stood at $1.3 billion in 2022, then tumbled by 99.38% to $8.0 million in 2023, then sank by 662.5% to -$45.0 million in 2024, then soared by 7577.78% to $3.4 billion in 2025, then grew by 6.86% to $3.6 billion in 2026.
- Business Quant data shows IBKR's Retained Earnings at $3.6 billion in Q1 2026, $3.4 billion in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -5.51 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 169.32 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.76 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 3.34 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -1.80 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 6.17 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.93 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -1.24 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -39.40 Mn |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | 3.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.60 Bn |
| Dec 31, 2025 | 3.37 Bn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 62.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -45.00 Mn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 864.00 Mn |