Annual Interest Expense
$4.22B$28.00M+0.67%
Summary
- Current Value
- As of today, IBKR annual interest expense is $4.22B, up +0.67% on
- Historical Performance
- IBKR annual interest expense is up +314.44% over the past 3 years, up +1516.48% over the past 5 years
- All-Time High Comparison
- IBKR annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual interest expense is +314.44% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- IBKR annual interest expense is higher than 97.35% of companies in Financial Services sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $4.22B | +0.7% | +314.4% | +1516.5% | +6272.3% | |
| Quarterly Interest Expense | $1.28B | +12.8% | +40.5% | +2407.8% | +5380.6% | |
| TTM Interest Expense | $4.61B | +10.5% | +52.7% | +1956.7% | +5462.6% | |
| Price | $76.52 | +11.7% | +283.0% | +332.0% | +1910.9% | |
| Annual Interest Coverage Ratio | 2.13 | +12.7% | -30.4% | -63.8% | -65.7% | |
| Annual EBIT | $8.99B | +13.8% | +188.6% | +485.6% | +2086.9% | |
| Annual Total Debt | $24.92B | +52.1% | +173.9% | +147.3% | +5070.7% | |
| Annual Revenue | $10.43B | +11.0% | +149.2% | +317.4% | +950.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.22B | at high | |
| 5Y | $4.22B | at high | |
| All | $4.22B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +314.4% |
| 5Y | $224.00M | +1783.5% | |
| All | $46.10M | +9051.8% |
Interest Expense History
FAQ
- What is the current annual interest expense of IBKR?
- As of today, IBKR annual interest expense is $4.22B
- What is 1-year change in IBKR annual interest expense?
- IBKR annual interest expense is up +0.67% year-over-year
- What is 3-year change in IBKR annual interest expense?
- IBKR annual interest expense is up +314.44% over the past 3 years
- How far is IBKR annual interest expense from its all-time high?
- IBKR annual interest expense is currently at its all-time high
- How does IBKR annual interest expense rank versus sector peers?
- IBKR annual interest expense is higher than 97.35% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$1.28B$100.00M+8.48%
Summary
- Current Value
- As of today, IBKR quarterly interest expense is $1.28B, up +8.48% on
- Historical Performance
- IBKR quarterly interest expense is up +12.79% year-over-year, up +40.55% over the past 3 years
- All-Time High Comparison
- IBKR quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly interest expense is +40.55% above its 3-year low of $910.00M reached on an earlier date
- Sector Comparison
- IBKR quarterly interest expense is higher than 96.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.28B | +8.5% | +12.8% | +40.5% | +2407.8% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| TTM Interest Expense | $4.61B | +3.3% | +10.5% | +52.7% | +1956.7% | |
| Price | $76.52 | -15.4% | +11.7% | +283.0% | +332.0% | |
| Quarterly Interest Coverage Ratio | 2.20 | -0.9% | +2.3% | +13.4% | -61.1% | |
| Quarterly EBIT | $2.81B | +7.6% | +15.2% | +59.2% | +876.7% | |
| Quarterly Total Debt | $35.23B | -22.7% | +25.6% | +231.4% | +229.8% | |
| Quarterly Revenue | $3.24B | +6.0% | +16.2% | +56.2% | +524.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +22.6% | |
| 3Y | $910.00M | N/A | +40.5% |
| 5Y | $50.00M | +2458.0% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of IBKR?
- As of today, IBKR quarterly interest expense is $1.28B
- What is IBKR quarterly interest expense most recent change?
- IBKR quarterly interest expense was up +8.48% on September 30, 2026
- What is 1-year change in IBKR quarterly interest expense?
- IBKR quarterly interest expense is up +12.79% year-over-year
- How far is IBKR quarterly interest expense from its all-time high?
- IBKR quarterly interest expense is currently at its all-time high
- How does IBKR quarterly interest expense rank versus sector peers?
- IBKR quarterly interest expense is higher than 96.89% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$4.61B$145.00M+3.25%
Summary
- Current Value
- As of today, IBKR TTM interest expense is $4.61B, up +3.25% on
- Historical Performance
- IBKR TTM interest expense is up +10.51% year-over-year, up +52.70% over the past 3 years
- All-Time High Comparison
- IBKR TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- IBKR TTM interest expense is +52.70% above its 3-year low of $3.02B reached on an earlier date
- Sector Comparison
- IBKR TTM interest expense is higher than 96.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $4.61B | +3.3% | +10.5% | +52.7% | +1956.7% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| Quarterly Interest Expense | $1.28B | +8.5% | +12.8% | +40.5% | +2407.8% | |
| Price | $76.52 | -15.4% | +11.7% | +283.0% | +332.0% | |
| TTM EBIT | $10.16B | +3.8% | +17.1% | +68.8% | +394.0% | |
| TTM Revenue | $11.75B | +4.0% | +16.1% | +62.0% | +296.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | at high | |
| 3Y | $4.61B | at high | |
| 5Y | $4.61B | at high | |
| All | $4.61B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.17B | N/A | +10.5% |
| 3Y | $3.02B | N/A | +52.7% |
| 5Y | $189.00M | +2337.6% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of IBKR?
- As of today, IBKR TTM interest expense is $4.61B
- What is IBKR TTM interest expense most recent change?
- IBKR TTM interest expense was up +3.25% on September 30, 2026
- What is 1-year change in IBKR TTM interest expense?
- IBKR TTM interest expense is up +10.51% year-over-year
- How far is IBKR TTM interest expense from its all-time high?
- IBKR TTM interest expense is currently at its all-time high
- How does IBKR TTM interest expense rank versus sector peers?
- IBKR TTM interest expense is higher than 96.49% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr