Annual Interest Expense
$4.19 B
+$755.00 M+21.97%
December 31, 2024
Summary
- As of February 7, 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
$1.06 B
-$30.00 M-2.76%
December 31, 2024
Summary
- As of February 7, 2025, IBKR quarterly interest expense is $1.06 billion, with the most recent change of -$30.00 million (-2.76%) on December 31, 2024.
- Over the past year, IBKR quarterly interest expense has increased by +$20.00 million (+1.93%).
- IBKR quarterly interest expense is now -2.76% 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
$4.19 B
+$91.00 M+2.22%
December 31, 2024
Summary
- As of February 7, 2025, IBKR TTM interest expense is $4.19 billion, with the most recent change of +$91.00 million (+2.22%) on December 31, 2024.
- Over the past year, IBKR TTM interest expense has increased by +$267.00 million (+6.80%).
- IBKR TTM interest expense is now at all-time high.
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% | +1.9% | +6.8% |
| 3 y3 years | +1771.0% | +842.9% | +1463.8% |
| 5 y5 years | +551.8% | +2100.0% | +793.6% |
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% | -2.8% | +2012.0% | at high | +2117.5% |
| 5 y | 5-year | at high | +1771.0% | -2.8% | +3100.0% | at high | +2117.5% |
| alltime | all time | at high | +7959.6% | -2.8% | +8700.0% | at high | >+9999.0% |
Interactive Brokers Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $4.19 B(+22.0%) | $1.06 B(-2.8%) | $4.19 B(+2.2%) |
| Sep 2024 | - | $1.09 B(+4.8%) | $4.10 B(+4.5%) |
| Jun 2024 | - | $1.04 B(+2.3%) | $3.92 B(+4.9%) |
| Mar 2024 | - | $1.01 B(+5.0%) | $3.74 B(+8.8%) |
| Dec 2023 | $3.44 B(+237.5%) | $965.00 M(+6.0%) | $3.44 B(+13.9%) |
| Sep 2023 | - | $910.00 M(+6.9%) | $3.02 B(+24.8%) |
| Jun 2023 | - | $851.00 M(+19.9%) | $2.42 B(+44.0%) |
| Mar 2023 | - | $710.00 M(+30.0%) | $1.68 B(+64.8%) |
| Dec 2022 | $1.02 B(+354.5%) | $546.00 M(+76.1%) | $1.02 B(+93.2%) |
| Sep 2022 | - | $310.00 M(+176.8%) | $527.00 M(+96.6%) |
| Jun 2022 | - | $112.00 M(+124.0%) | $268.00 M(+41.8%) |
| Mar 2022 | - | $50.00 M(-9.1%) | $189.00 M(-15.6%) |
| Dec 2021 | $224.00 M(-14.2%) | $55.00 M(+7.8%) | $224.00 M(0.0%) |
| Sep 2021 | - | $51.00 M(+54.5%) | $224.00 M(+2.8%) |
| Jun 2021 | - | $33.00 M(-61.2%) | $218.00 M(-6.4%) |
| Mar 2021 | - | $85.00 M(+54.5%) | $233.00 M(-10.7%) |
| Dec 2020 | $261.00 M(-59.4%) | $55.00 M(+22.2%) | $261.00 M(-22.6%) |
| Sep 2020 | - | $45.00 M(-6.3%) | $337.00 M(-28.1%) |
| Jun 2020 | - | $48.00 M(-57.5%) | $469.00 M(-21.0%) |
| Mar 2020 | - | $113.00 M(-13.7%) | $594.00 M(-7.6%) |
| Dec 2019 | $643.00 M(+38.9%) | $131.00 M(-26.0%) | $643.00 M(-1.7%) |
| Sep 2019 | - | $177.00 M(+2.3%) | $654.00 M(+9.7%) |
| Jun 2019 | - | $173.00 M(+6.8%) | $596.00 M(+12.2%) |
| Mar 2019 | - | $162.00 M(+14.1%) | $531.00 M(+14.7%) |
| Dec 2018 | $463.00 M | $142.00 M(+19.3%) | $463.00 M(+16.0%) |
| Sep 2018 | - | $119.00 M(+10.2%) | $399.00 M(+17.0%) |
| Jun 2018 | - | $108.00 M(+14.9%) | $341.00 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $94.00 M(+20.5%) | $284.00 M(+26.2%) |
| Dec 2017 | $225.00 M(+184.8%) | $78.00 M(+27.9%) | $225.00 M(+33.1%) |
| Sep 2017 | - | $61.00 M(+19.6%) | $169.00 M(+31.0%) |
| Jun 2017 | - | $51.00 M(+45.7%) | $129.00 M(+34.4%) |
| Mar 2017 | - | $35.00 M(+59.1%) | $96.00 M(+21.5%) |
| Dec 2016 | $79.00 M(+17.9%) | $22.00 M(+4.8%) | $79.00 M(+5.3%) |
| Sep 2016 | - | $21.00 M(+16.7%) | $75.00 M(+7.1%) |
| Jun 2016 | - | $18.00 M(0.0%) | $70.00 M(0.0%) |
| Mar 2016 | - | $18.00 M(0.0%) | $70.00 M(+4.5%) |
| Dec 2015 | $67.00 M(-6.9%) | $18.00 M(+12.5%) | $67.00 M(-4.3%) |
| Sep 2015 | - | $16.00 M(-11.1%) | $70.00 M(-11.4%) |
| Jun 2015 | - | $18.00 M(+20.0%) | $79.00 M(+8.2%) |
| Mar 2015 | - | $15.00 M(-28.6%) | $73.00 M(+1.4%) |
| Dec 2014 | $72.00 M(+38.5%) | $21.00 M(-16.0%) | $72.00 M(+11.9%) |
| Sep 2014 | - | $25.00 M(+108.3%) | $64.36 M(+24.8%) |
| Jun 2014 | - | $12.00 M(-14.3%) | $51.55 M(-3.0%) |
| Mar 2014 | - | $14.00 M(+4.8%) | $53.13 M(+2.2%) |
| Dec 2013 | $52.00 M(-16.1%) | $13.36 M(+9.6%) | $52.00 M(+1.7%) |
| Sep 2013 | - | $12.19 M(-10.2%) | $51.11 M(-3.8%) |
| Jun 2013 | - | $13.57 M(+5.5%) | $53.12 M(-4.6%) |
| Mar 2013 | - | $12.87 M(+3.2%) | $55.68 M(-10.1%) |
| Dec 2012 | $61.95 M(-28.2%) | $12.47 M(-12.1%) | $61.95 M(+25.2%) |
| Sep 2012 | - | $14.20 M(-12.0%) | $49.48 M(+40.3%) |
| Jun 2012 | - | $16.13 M(-15.7%) | $35.28 M(+84.3%) |
| Mar 2012 | - | $19.14 M | $19.14 M |
| Dec 2011 | $86.26 M(+30.3%) | - | - |
| Dec 2010 | $66.21 M | - | - |
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 $4.19 B
What is the all time high annual interest expense for Interactive Brokers?
Interactive Brokers all-time high annual interest expense is $4.19 B
What is Interactive Brokers annual interest expense year-on-year change?
Over the past year, IBKR annual interest expense has changed by +$755.00 M (+21.97%)
What is Interactive Brokers quarterly interest expense?
The current quarterly interest expense of IBKR is $1.06 B
What is the all time high quarterly interest expense for Interactive Brokers?
Interactive Brokers all-time high quarterly interest expense is $1.09 B
What is Interactive Brokers quarterly interest expense year-on-year change?
Over the past year, IBKR quarterly interest expense has changed by +$20.00 M (+1.93%)
What is Interactive Brokers TTM interest expense?
The current TTM interest expense of IBKR is $4.19 B
What is the all time high TTM interest expense for Interactive Brokers?
Interactive Brokers all-time high TTM interest expense is $4.19 B
What is Interactive Brokers TTM interest expense year-on-year change?
Over the past year, IBKR TTM interest expense has changed by +$267.00 M (+6.80%)