annual interest expense:
$4.19B+$755.00M(+21.97%)Summary
- As of today (May 18, 2025), IBKR annual interest expense is $4.19 billion, with the most recent change of +$755.00 million (+21.97%) on December 31, 2024.
- During the last 3 years, IBKR annual interest expense has risen by +$3.97 billion (+1770.98%).
- IBKR annual interest expense is now at all-time high.
Performance
IBKR Interest expense Chart
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quarterly interest expense:
$948.00M-$108.00M(-10.23%)Summary
- As of today (May 18, 2025), IBKR quarterly interest expense is $948.00 million, with the most recent change of -$108.00 million (-10.23%) on March 1, 2025.
- Over the past year, IBKR quarterly interest expense has dropped by -$65.00 million (-6.42%).
- IBKR quarterly interest expense is now -12.71% below its all-time high of $1.09 billion, reached on September 30, 2024.
Performance
IBKR quarterly interest expense Chart
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TTM interest expense:
$4.13B-$65.00M(-1.55%)Summary
- As of today (May 18, 2025), IBKR TTM interest expense is $4.13 billion, with the most recent change of -$65.00 million (-1.55%) on March 1, 2025.
- Over the past year, IBKR TTM interest expense has increased by +$387.00 million (+10.35%).
- IBKR TTM interest expense is now -1.55% below its all-time high of $4.19 billion, reached on December 31, 2024.
Performance
IBKR TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
IBKR Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.0% | -6.4% | +10.3% |
| 3 y3 years | +1771.0% | +1796.0% | +2083.1% |
| 5 y5 years | +551.8% | +738.9% | +594.6% |
IBKR Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1771.0% | -12.7% | +1796.0% | -1.6% | +2083.1% |
| 5 y | 5-year | at high | +1771.0% | -12.7% | +2772.7% | -1.6% | +2083.1% |
| alltime | all time | at high | +7959.6% | -12.7% | +7800.0% | -1.6% | >+9999.0% |
IBKR Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $948.00M(-10.2%) | $4.13B(-1.6%) |
| Dec 2024 | $4.19B(+22.0%) | $1.06B(-2.8%) | $4.19B(+2.2%) |
| Sep 2024 | - | $1.09B(+4.8%) | $4.10B(+4.5%) |
| Jun 2024 | - | $1.04B(+2.3%) | $3.92B(+4.9%) |
| Mar 2024 | - | $1.01B(+5.0%) | $3.74B(+8.8%) |
| Dec 2023 | $3.44B(+237.5%) | $965.00M(+6.0%) | $3.44B(+13.9%) |
| Sep 2023 | - | $910.00M(+6.9%) | $3.02B(+24.8%) |
| Jun 2023 | - | $851.00M(+19.9%) | $2.42B(+44.0%) |
| Mar 2023 | - | $710.00M(+30.0%) | $1.68B(+64.8%) |
| Dec 2022 | $1.02B(+354.5%) | $546.00M(+76.1%) | $1.02B(+93.2%) |
| Sep 2022 | - | $310.00M(+176.8%) | $527.00M(+96.6%) |
| Jun 2022 | - | $112.00M(+124.0%) | $268.00M(+41.8%) |
| Mar 2022 | - | $50.00M(-9.1%) | $189.00M(-15.6%) |
| Dec 2021 | $224.00M(-14.2%) | $55.00M(+7.8%) | $224.00M(0.0%) |
| Sep 2021 | - | $51.00M(+54.5%) | $224.00M(+2.8%) |
| Jun 2021 | - | $33.00M(-61.2%) | $218.00M(-6.4%) |
| Mar 2021 | - | $85.00M(+54.5%) | $233.00M(-10.7%) |
| Dec 2020 | $261.00M(-59.4%) | $55.00M(+22.2%) | $261.00M(-22.6%) |
| Sep 2020 | - | $45.00M(-6.3%) | $337.00M(-28.1%) |
| Jun 2020 | - | $48.00M(-57.5%) | $469.00M(-21.0%) |
| Mar 2020 | - | $113.00M(-13.7%) | $594.00M(-7.6%) |
| Dec 2019 | $643.00M(+38.9%) | $131.00M(-26.0%) | $643.00M(-1.7%) |
| Sep 2019 | - | $177.00M(+2.3%) | $654.00M(+9.7%) |
| Jun 2019 | - | $173.00M(+6.8%) | $596.00M(+12.2%) |
| Mar 2019 | - | $162.00M(+14.1%) | $531.00M(+14.7%) |
| Dec 2018 | $463.00M | $142.00M(+19.3%) | $463.00M(+16.0%) |
| Sep 2018 | - | $119.00M(+10.2%) | $399.00M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $108.00M(+14.9%) | $341.00M(+20.1%) |
| Mar 2018 | - | $94.00M(+20.5%) | $284.00M(+26.2%) |
| Dec 2017 | $225.00M(+184.8%) | $78.00M(+27.9%) | $225.00M(+33.1%) |
| Sep 2017 | - | $61.00M(+19.6%) | $169.00M(+31.0%) |
| Jun 2017 | - | $51.00M(+45.7%) | $129.00M(+34.4%) |
| Mar 2017 | - | $35.00M(+59.1%) | $96.00M(+21.5%) |
| Dec 2016 | $79.00M(+17.9%) | $22.00M(+4.8%) | $79.00M(+5.3%) |
| Sep 2016 | - | $21.00M(+16.7%) | $75.00M(+7.1%) |
| Jun 2016 | - | $18.00M(0.0%) | $70.00M(0.0%) |
| Mar 2016 | - | $18.00M(0.0%) | $70.00M(+4.5%) |
| Dec 2015 | $67.00M(-6.9%) | $18.00M(+12.5%) | $67.00M(-4.3%) |
| Sep 2015 | - | $16.00M(-11.1%) | $70.00M(-11.4%) |
| Jun 2015 | - | $18.00M(+20.0%) | $79.00M(+8.2%) |
| Mar 2015 | - | $15.00M(-28.6%) | $73.00M(+1.4%) |
| Dec 2014 | $72.00M(+38.5%) | $21.00M(-16.0%) | $72.00M(+11.9%) |
| Sep 2014 | - | $25.00M(+108.3%) | $64.36M(+24.8%) |
| Jun 2014 | - | $12.00M(-14.3%) | $51.55M(-3.0%) |
| Mar 2014 | - | $14.00M(+4.8%) | $53.13M(+2.2%) |
| Dec 2013 | $52.00M(-16.1%) | $13.36M(+9.6%) | $52.00M(+1.7%) |
| Sep 2013 | - | $12.19M(-10.2%) | $51.11M(-3.8%) |
| Jun 2013 | - | $13.57M(+5.5%) | $53.12M(-4.6%) |
| Mar 2013 | - | $12.87M(+3.2%) | $55.68M(-10.1%) |
| Dec 2012 | $61.95M(-28.2%) | $12.47M(-12.1%) | $61.95M(+25.2%) |
| Sep 2012 | - | $14.20M(-12.0%) | $49.48M(+40.3%) |
| Jun 2012 | - | $16.13M(-15.7%) | $35.28M(+84.3%) |
| Mar 2012 | - | $19.14M | $19.14M |
| Dec 2011 | $86.26M(+30.3%) | - | - |
| Dec 2010 | $66.21M | - | - |
FAQ
- What is Interactive Brokers annual interest expense?
- What is the all time high annual interest expense for Interactive Brokers?
- What is Interactive Brokers annual interest expense year-on-year change?
- What is Interactive Brokers quarterly interest expense?
- What is the all time high quarterly interest expense for Interactive Brokers?
- What is Interactive Brokers quarterly interest expense year-on-year change?
- What is Interactive Brokers TTM interest expense?
- What is the all time high TTM interest expense for Interactive Brokers?
- What is Interactive Brokers TTM interest expense year-on-year change?
What is Interactive Brokers annual interest expense?
The current annual interest expense of IBKR is $4.19B
What is the all time high annual interest expense for Interactive Brokers?
Interactive Brokers all-time high annual interest expense is $4.19B
What is Interactive Brokers annual interest expense year-on-year change?
Over the past year, IBKR annual interest expense has changed by +$755.00M (+21.97%)
What is Interactive Brokers quarterly interest expense?
The current quarterly interest expense of IBKR is $948.00M
What is the all time high quarterly interest expense for Interactive Brokers?
Interactive Brokers all-time high quarterly interest expense is $1.09B
What is Interactive Brokers quarterly interest expense year-on-year change?
Over the past year, IBKR quarterly interest expense has changed by -$65.00M (-6.42%)
What is Interactive Brokers TTM interest expense?
The current TTM interest expense of IBKR is $4.13B
What is the all time high TTM interest expense for Interactive Brokers?
Interactive Brokers all-time high TTM interest expense is $4.19B
What is Interactive Brokers TTM interest expense year-on-year change?
Over the past year, IBKR TTM interest expense has changed by +$387.00M (+10.35%)