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 97.06% of companies in Financial Services sector
Interest Expense Chart
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Series
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 | $1.11B | +4.7% | +102.6% | +1910.9% | +6293.1% | |
| TTM Interest Expense | $4.22B | +0.7% | +314.4% | +1516.5% | +6279.6% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 97.06% 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
Quarterly Interest Expense
$1.11B$28.00M-2.47%
Summary
- Current Value
- As of today, IBKR quarterly interest expense is $1.11B, down -2.47% on
- Historical Performance
- IBKR quarterly interest expense is up +4.73% year-over-year, up +102.56% over the past 3 years
- All-Time High Comparison
- IBKR quarterly interest expense is currently -2.47% below its historical high of $1.13B set on
- 3-Year Low Comparison
- IBKR quarterly interest expense is +102.56% above its 3-year low of $546.00M reached on an earlier date
- Sector Comparison
- IBKR quarterly interest expense is higher than 96.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.11B | -2.5% | +4.7% | +102.6% | +1910.9% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| TTM Interest Expense | $4.22B | +1.2% | +0.7% | +314.4% | +1516.5% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Interest Coverage Ratio | 2.20 | +2.3% | +10.0% | -1.8% | -73.7% | |
| Quarterly EBIT | $2.43B | -0.5% | +14.9% | +98.5% | +428.0% | |
| Quarterly Total Debt | $24.92B | -11.2% | +52.1% | +173.9% | +147.3% | |
| Quarterly Revenue | $2.77B | -0.5% | +12.6% | +83.5% | +315.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -2.5% | |
| 3Y | $1.13B | -2.5% | |
| 5Y | $1.13B | -2.5% | |
| All | $1.13B | -2.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $948.00M | +16.7% | |
| 3Y | $546.00M | N/A | +102.6% |
| 5Y | $33.00M | +3251.5% | |
| 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 $1.11B
What is IBKR quarterly interest expense most recent change?
IBKR quarterly interest expense was down -2.47% on December 31, 2025
What is 1-year change in IBKR quarterly interest expense?
IBKR quarterly interest expense is up +4.73% year-over-year
How far is IBKR quarterly interest expense from its all-time high?
IBKR quarterly interest expense is currently -2.47% below its historical high of $1.13B set on September 30, 2025
How does IBKR quarterly interest expense rank versus sector peers?
IBKR quarterly interest expense is higher than 96.69% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM Interest Expense
$4.22B$50.00M+1.20%
Summary
- Current Value
- As of today, IBKR TTM interest expense is $4.22B, up +1.20% on
- Historical Performance
- IBKR TTM interest expense is up +0.67% year-over-year, up +314.44% 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 +314.44% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- IBKR TTM interest expense is higher than 96.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $4.22B | +1.2% | +0.7% | +314.4% | +1516.5% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| Quarterly Interest Expense | $1.11B | -2.5% | +4.7% | +102.6% | +1910.9% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| TTM EBIT | $8.99B | +3.6% | +13.8% | +188.6% | +485.6% | |
| TTM Revenue | $10.43B | +3.1% | +11.0% | +149.2% | +317.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | at high | |
| 3Y | $4.22B | at high | |
| 5Y | $4.22B | at high | |
| All | $4.22B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | +2.4% | |
| 3Y | $1.02B | N/A | +314.4% |
| 5Y | $189.00M | +2132.3% | |
| 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 $4.22B
What is IBKR TTM interest expense most recent change?
IBKR TTM interest expense was up +1.20% on December 31, 2025
What is 1-year change in IBKR TTM interest expense?
IBKR TTM interest expense is up +0.67% 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 96.06% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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