Interactive Brokers (IBKR) Treasury Shares (2009 - 2026)
Interactive Brokers (IBKR) posted Treasury Shares of $12.0 million for Q1 2026, down 25.0% sequentially from $16.0 million in Q4 2025, and up 9.09% YoY from $11.0 million in Q1 2025.
Interactive Brokers (IBKR) Treasury Shares (2009 - 2026) Analysis & Trends
Interactive Brokers has reported Treasury Shares for 18 years, with the latest figure at $12.0 million in Q1 2026.
- Quarterly Treasury Shares rose 9.09% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 9.09% YoY) and the FY2025 annual result came in at $16.0 million, up 128.57% from the prior year.
- Treasury Shares fell to $12.0 million in Q1 2026 per IBKR's latest filing, from $16.0 million in the prior quarter.
- Over five years, Treasury Shares peaked at $725121.0 in Q2 2025 and troughed at $132629.0 in Q3 2023.
- A 5-year average of $301080.6 and a median of $163940.0 in 2023 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2023 and 2025: Treasury Shares plunged 50.0% in 2023, then jumped 266.67% in 2025.
- Over 5 years, Treasury Shares stood at $6.0 million in 2022, then slumped by 50.0% to $3.0 million in 2023, then soared by 133.33% to $7.0 million in 2024, then soared by 128.57% to $16.0 million in 2025, then retreated by 25.0% to $12.0 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $12.0 million, $16.0 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 466.96 Mn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 129.95 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 336.07 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 668.50 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 9.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 14.75 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 9.14 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 4.66 Bn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 659,407.00 |
| Mar 31, 2026 | 659,407.00 |
| Dec 31, 2025 | 716,889.00 |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 716,889.00 |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 592,150.00 |
| Sep 30, 2025 | 592,150.00 |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 725,121.00 |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 725,121.00 |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 168,735.00 |
| Mar 31, 2025 | 168,735.00 |
| Mar 31, 2025 | 11.00 Mn |