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 97.37% 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 | $1.18B | +14.3% | +38.5% | +3472.7% | +4724.6% | |
| TTM Interest Expense | $4.46B | +8.3% | +84.6% | +1946.8% | +5814.4% | |
| Price | $90.66 | +37.0% | +295.8% | +467.3% | +2337.1% | |
| 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 97.37% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- As of today, the next annual earnings release for IBKR has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$1.18B$136.00M+13.04%
Summary
- Current Value
- As of today, IBKR quarterly interest expense is $1.18B, up +13.04% on
- Historical Performance
- IBKR quarterly interest expense is up +14.35% year-over-year, up +38.54% 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 +38.54% above its 3-year low of $851.00M reached on an earlier date
- Sector Comparison
- IBKR quarterly interest expense is higher than 96.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.18B | +13.0% | +14.3% | +38.5% | +3472.7% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| TTM Interest Expense | $4.46B | +3.4% | +8.3% | +84.6% | +1946.8% | |
| Price | $90.66 | +6.8% | +37.0% | +295.8% | +467.3% | |
| Quarterly Interest Coverage Ratio | 2.26 | +2.3% | +8.7% | +23.5% | -87.2% | |
| Quarterly EBIT | $2.67B | +15.7% | +24.6% | +71.1% | +357.3% | |
| Quarterly Total Debt | $45.57B | +41.6% | +113.3% | +337.3% | +275.9% | |
| Quarterly Revenue | $3.05B | +13.7% | +21.4% | +60.2% | +283.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | +14.3% |
| 3Y | $851.00M | N/A | +38.5% |
| 5Y | $33.00M | N/A | +3472.7% |
| 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 $1.18B
- What is IBKR quarterly interest expense most recent change?
- IBKR quarterly interest expense was up +13.04% on June 30, 2026
- What is 1-year change in IBKR quarterly interest expense?
- IBKR quarterly interest expense is up +14.35% 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 96.78% 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
$4.46B$148.00M+3.43%
Summary
- Current Value
- As of today, IBKR TTM interest expense is $4.46B, up +3.43% on
- Historical Performance
- IBKR TTM interest expense is up +8.27% year-over-year, up +84.61% 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 +84.61% above its 3-year low of $2.42B reached on an earlier date
- Sector Comparison
- IBKR TTM interest expense is higher than 96.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $4.46B | +3.4% | +8.3% | +84.6% | +1946.8% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| Quarterly Interest Expense | $1.18B | +13.0% | +14.3% | +38.5% | +3472.7% | |
| Price | $90.66 | +6.8% | +37.0% | +295.8% | +467.3% | |
| TTM EBIT | $9.84B | +5.7% | +19.9% | +92.0% | +364.0% | |
| TTM Revenue | $11.30B | +5.0% | +15.8% | +78.7% | +275.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.46B | at high | |
| 3Y | $4.46B | at high | |
| 5Y | $4.46B | at high | |
| All | $4.46B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | N/A | +8.3% |
| 3Y | $2.42B | N/A | +84.6% |
| 5Y | $189.00M | +2260.8% | |
| 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 $4.46B
- What is IBKR TTM interest expense most recent change?
- IBKR TTM interest expense was up +3.43% on June 30, 2026
- What is 1-year change in IBKR TTM interest expense?
- IBKR TTM interest expense is up +8.27% 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 96.46% 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