annual interest expense:
$4.19B+$755.00M(+21.97%)Summary
- As of today (August 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:
$1.03B+$83.00M(+8.76%)Summary
- As of today (August 18, 2025), IBKR quarterly interest expense is $1.03 billion, with the most recent change of +$83.00 million (+8.76%) on June 30, 2025.
- Over the past year, IBKR quarterly interest expense has dropped by -$5.00 million (-0.48%).
- IBKR quarterly interest expense is now -5.06% 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:
$4.12B-$5.00M(-0.12%)Summary
- As of today (August 18, 2025), IBKR TTM interest expense is $4.12 billion, with the most recent change of -$5.00 million (-0.12%) on June 30, 2025.
- Over the past year, IBKR TTM interest expense has increased by +$197.00 million (+5.02%).
- IBKR TTM interest expense is now -1.67% 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% | -0.5% | +5.0% |
| 3 y3 years | +1771.0% | +820.5% | +1437.7% |
| 5 y5 years | +551.8% | +2047.9% | +778.7% |
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% | -5.1% | +820.5% | -1.7% | +1437.7% |
| 5 y | 5-year | at high | +1771.0% | -5.1% | +3024.2% | -1.7% | +2080.4% |
| alltime | all time | at high | +8991.1% | -5.1% | >+9999.0% | -1.7% | >+9999.0% |
IBKR Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.03B(+8.8%) | $4.12B(-0.1%) |
| 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(+105.8%) | $142.00M(+19.3%) | $463.00M(+16.0%) |
| Sep 2018 | - | $119.00M(+10.2%) | $399.00M(+17.0%) |
| 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 | $18.00M(+12.5%) | $67.00M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $16.00M(-11.1%) | $70.80M(-10.3%) |
| Jun 2015 | - | $18.00M(+20.0%) | $78.93M(+8.3%) |
| Mar 2015 | - | $15.00M(-31.2%) | $72.87M(+1.0%) |
| Dec 2014 | $72.27M(+39.7%) | $21.80M(-9.7%) | $72.16M(+13.7%) |
| Sep 2014 | - | $24.13M(+102.1%) | $63.44M(+23.2%) |
| Jun 2014 | - | $11.94M(-16.4%) | $51.50M(-3.1%) |
| Mar 2014 | - | $14.29M(+9.2%) | $53.13M(+36.8%) |
| Dec 2013 | $51.72M(-16.5%) | $13.08M(+7.3%) | $38.85M(+1.6%) |
| Sep 2013 | - | $12.19M(-10.2%) | $38.24M(+46.8%) |
| Jun 2013 | - | $13.57M(>+9900.0%) | $26.05M(+108.8%) |
| Mar 2013 | - | $0.00(-100.0%) | $12.47M(0.0%) |
| Dec 2012 | $61.95M(-28.2%) | $12.47M(>+9900.0%) | $12.47M(-39.8%) |
| Sep 2012 | - | $0.00(0.0%) | $20.73M(-53.0%) |
| Jun 2012 | - | $0.00(0.0%) | $44.07M(-35.7%) |
| Mar 2012 | - | $0.00(-100.0%) | $68.51M(-20.6%) |
| Dec 2011 | $86.26M(+30.3%) | $20.73M(-11.1%) | $86.26M(+4.1%) |
| Sep 2011 | - | $23.34M(-4.5%) | $82.82M(+9.8%) |
| Jun 2011 | - | $24.44M(+37.7%) | $75.44M(+9.8%) |
| Mar 2011 | - | $17.75M(+2.6%) | $68.72M(+3.9%) |
| Dec 2010 | $66.21M(-4.6%) | $17.30M(+8.4%) | $66.13M(+3.0%) |
| Sep 2010 | - | $15.96M(-9.9%) | $64.23M(+1.2%) |
| Jun 2010 | - | $17.71M(+16.8%) | $63.45M(-7.4%) |
| Mar 2010 | - | $15.16M(-1.6%) | $68.52M(-1.5%) |
| Dec 2009 | $69.43M(-79.1%) | $15.40M(+1.5%) | $69.54M(-30.2%) |
| Sep 2009 | - | $15.17M(-33.4%) | $99.64M(-35.8%) |
| Jun 2009 | - | $22.78M(+40.8%) | $155.29M(-33.9%) |
| Mar 2009 | - | $16.18M(-64.4%) | $235.05M(-29.2%) |
| Dec 2008 | $331.97M(-40.2%) | $45.50M(-35.8%) | $332.00M(-21.3%) |
| Sep 2008 | - | $70.82M(-30.9%) | $421.90M(-14.6%) |
| Jun 2008 | - | $102.55M(-9.4%) | $493.80M(-7.7%) |
| Mar 2008 | - | $113.14M(-16.4%) | $534.80M(-3.7%) |
| Dec 2007 | $555.21M(+14.6%) | $135.40M(-5.1%) | $555.20M(-3.1%) |
| Sep 2007 | - | $142.72M(-0.6%) | $573.05M(+33.2%) |
| Jun 2007 | - | $143.55M(+7.5%) | $430.33M(+50.1%) |
| Mar 2007 | - | $133.54M(-12.9%) | $286.78M(+87.1%) |
| Dec 2006 | $484.43M(+184.9%) | $153.25M(>+9900.0%) | $153.25M(>+9900.0%) |
| Sep 2006 | - | $0.00 | $0.00 |
| Dec 2005 | $170.04M(+194.8%) | - | - |
| Dec 2004 | $57.69M(+25.1%) | - | - |
| Dec 2003 | $46.10M | - | - |
FAQ
- What is Interactive Brokers Group, Inc. annual interest expense?
- What is the all time high annual interest expense for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual interest expense year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly interest expense?
- What is the all time high quarterly interest expense for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly interest expense year-on-year change?
- What is Interactive Brokers Group, Inc. TTM interest expense?
- What is the all time high TTM interest expense for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. TTM interest expense year-on-year change?
What is Interactive Brokers Group, Inc. 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 Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual interest expense is $4.19B
What is Interactive Brokers Group, Inc. 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 Group, Inc. quarterly interest expense?
The current quarterly interest expense of IBKR is $1.03B
What is the all time high quarterly interest expense for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly interest expense is $1.09B
What is Interactive Brokers Group, Inc. quarterly interest expense year-on-year change?
Over the past year, IBKR quarterly interest expense has changed by -$5.00M (-0.48%)
What is Interactive Brokers Group, Inc. TTM interest expense?
The current TTM interest expense of IBKR is $4.12B
What is the all time high TTM interest expense for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high TTM interest expense is $4.19B
What is Interactive Brokers Group, Inc. TTM interest expense year-on-year change?
Over the past year, IBKR TTM interest expense has changed by +$197.00M (+5.02%)