Interactive Brokers (IBKR) Retained Earnings (2009 - 2026)
Interactive Brokers recorded quarterly Retained Earnings of $3.6 billion in Q1 2026, up 6.86% quarter-over-quarter from $3.4 billion in Q4 2025, and up 21252.94% year-over-year from N/an in Q1 2025.
Interactive Brokers' Retained Earnings history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.
- In Q1 2026, Retained Earnings rose 21252.94% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 21252.94% YoY), while the FY2025 annual figure was $3.4 billion, up 7577.78% from the prior year.
- Retained Earnings came in at $3.6 billion for Q1 2026 at Interactive Brokers, up from $3.4 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.6 billion in Q1 2026 to a low of -$45.0 million in Q4 2024.
- A 5-year average of $1.0 billion and a median of $62.0 million in 2025 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings jumped 32250.0% in 2022 and sank 662.5% in 2024, its largest moves.
- Interactive Brokers' Retained Earnings stood at $1.3 billion in 2022, then sank by 99.38% to $8.0 million in 2023, then tumbled by 662.5% to -$45.0 million in 2024, then jumped by 7577.78% to $3.4 billion in 2025, then advanced by 6.86% to $3.6 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $3.6 billion, $3.4 billion, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -5.51 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 169.32 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.76 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -1.80 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.60 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -1.24 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 6.17 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -39.40 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 7.93 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -214.37 Mn |
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 |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 683.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Dec 31, 2019 | 520.00 Mn |
| Sep 30, 2019 | 484.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | 431.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | 354.00 Mn |
| Jun 30, 2018 | -3.00 Mn |
| Mar 31, 2018 | 290.00 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 236.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Sep 30, 2016 | 205.00 Mn |
| Jun 30, 2016 | 192.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Dec 31, 2015 | 145.00 Mn |
| Sep 30, 2015 | 135.00 Mn |
| Jun 30, 2015 | 15.00 Mn |
| Mar 31, 2015 | 102.00 Mn |
| Dec 31, 2014 | 121.00 Mn |
| Sep 30, 2014 | 119.42 Mn |
| Jun 30, 2014 | 121.94 Mn |
| Mar 31, 2014 | 112.49 Mn |
| Dec 31, 2013 | 98.87 Mn |
| Sep 30, 2013 | 26.04 Mn |
| Jun 30, 2013 | 89.26 Mn |
| Mar 31, 2013 | 26.01 Mn |
| Dec 31, 2012 | 82.07 Mn |
| Sep 30, 2012 | 125.20 Mn |
| Jun 30, 2012 | 17.41 Mn |
| Mar 31, 2012 | -1.04 Bn |
| Dec 31, 2011 | -465.14 Mn |
| Sep 30, 2011 | 131.90 Mn |
| Jun 30, 2011 | 113.96 Mn |
| Mar 31, 2011 | -1.31 Bn |
| Dec 31, 2010 | -2.03 Bn |
| Sep 30, 2010 | 16.89 Mn |
| Jun 30, 2010 | 185.14 Mn |
| Dec 31, 2009 | -1.52 Bn |