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Interactive Brokers Group, Inc. Accumulated OCI 2009-2026 | IBKR

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$56.0M

+224.4%YoY vs FY2024Source: 10-KFY2025

From $10.9M in FY2009 to $56.0M in FY2025: 5.1× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$35M+305.9%Not reportedNot reportedNot reported
FY25−$17M+5.6%$62M+410.0%$52M+173.7%$56M+224.4%
FY24−$18M−5.9%−$20M−100.0%$19M+165.5%−$45M−662.5%
FY23−$17M−183.3%−$10M+66.7%−$29M+51.7%$8M+136.4%
FY22−$6M−166.7%−$30M−314.3%−$60M−1300.0%−$22M−650.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+16.6%

FY2020
$26.0M
FY2025
$56.0M

5 years selected · on the chart

01—History

Accumulated OCI History

Year-over-year comparison from 10-K annual reports

  16. $56.0M
YoY changeLargest recent move−84.6%in FY21Latest +224.4%

6 older moves run past ±150% (largest +750.0%); point at, tap or drag across the bars to read one.

02—Ledger

Accumulated OCI, period by period

PeriodValueChangeSource
FY2025$56.0M+224.4%10-K
FY2024−$45.0M−662.5%10-K
FY2023$8.0M+136.4%10-K
FY2022−$22.0M−650.0%10-K
FY2021$4.0M−84.6%10-K
FY2020$26.0M+750.0%10-K
FY2018−$4.0M−144.4%10-K
FY2017$9.0M+550.0%10-K
FY2016−$2.0M−200.0%10-K
FY2015$2.0M−83.3%10-K
FY2014$12.0M−55.6%10-K
FY2013$27.0M−9.2%10-K
FY2012$29.8M+60.9%10-K
FY2011$18.5M−12.5%10-K
FY2010$21.1M+93.7%10-K
FY2009$10.9M—10-K

03—Questions

What is accumulated oci?

Accumulated other comprehensive income (OCI) includes unrealized gains and losses from foreign currency translation, available-for-sale securities, and pension adjustments.

What is Interactive Brokers Group, Inc.'s current accumulated oci?

Interactive Brokers Group, Inc. (IBKR) annual accumulated oci for 2025 was $56.0M, a 224.44% increase from 2024. Interactive Brokers Group, Inc. accumulated oci for the quarter ending March 31, 2026 was $35.0M.

What was Interactive Brokers Group, Inc.'s accumulated oci in 2024?

Interactive Brokers Group, Inc. annual accumulated oci for 2024 was $-45.0M, a 662.50% decline from 2023.

What was Interactive Brokers Group, Inc.'s accumulated oci in 2023?

Interactive Brokers Group, Inc. annual accumulated oci for 2023 was $8.0M, a 136.36% increase from 2022.

What is Interactive Brokers Group, Inc.'s 5-year accumulated oci CAGR?

Interactive Brokers Group, Inc. accumulated oci grew at a compound annual growth rate (CAGR) of 16.59% from FY2020 to FY2025, going from $26.0M to $56.0M over 5 years.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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