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Interactive Brokers (IBKR) Interest Expense

Annual Interest Expense

$3.44 B
+$2.42 B+237.52%

31 December 2023

3-Year Change

+1433.93%
IBKR annual interest expense is up +1433.93% over the past 3 years

All-time High

$3.44 B
IBKR annual interest expense is currently at an all-time high

Sector Rank

98.81%
IBKR annual interest expense is higher than 98.81% of companies in Financial Services sector
Annual Interest Coverage Ratio1.89
IBKR annual interest coverage ratio is 1.89
Annual Total Expenses$1.26 B
IBKR annual total expenses is $1.26 billion
Annual Operating Expenses$351.00 M
IBKR annual total operating expenses is $351.00 million
Annual Cost Of Goods Sold$913.00 M
IBKR annual cost of goods sold is $913.00 million

IBKR Interest Expense Chart

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Quarterly Interest Expense

$1.09 B
+$50.00 M+4.83%

30 September 2024

1-Year Change

+12.54%
IBKR quarterly interest expense is up +12.54% year-on-year

3-Year Change

+1874.55%
IBKR quarterly interest expense is up +1874.55% over the past 3 years

All-time High

$1.09 B
IBKR quarterly interest expense is currently at an all-time high

Sector Rank

97.28%
IBKR quarterly interest expense is higher than 97.28% of companies in Financial Services sector
Quarterly Interest Coverage Ratio1.91
IBKR quarterly interest coverage ratio is 1.91
Quarterly Total Expenses$449.00 M
IBKR quarterly total expenses is $449.00 million
Quarterly Operating Expenses$110.00 M
IBKR quarterly total operating expenses is $110.00 million
Quarterly Cost Of Goods Sold$261.00 M
IBKR quarterly cost of goods sold is $261.00 million

IBKR Quarterly Interest Expense Chart

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TTM Interest Expense

$4.10 B
+$176.00 M+4.49%

30 September 2024

1-Year Change

+19.32%
IBKR TTM interest expense is up +19.32% year-on-year

3-Year Change

+1730.36%
IBKR TTM interest expense is up +1730.36% over the past 3 years

All-time High

$4.10 B
IBKR TTM interest expense is currently at an all-time high

Sector Rank

97.28%
IBKR TTM interest expense is higher than 97.28% of companies in Financial Services sector
Annual Interest Coverage Ratio1.89
IBKR annual interest coverage ratio is 1.89
Annual Total Expenses$1.26 B
IBKR annual total expenses is $1.26 billion
Annual Operating Expenses$351.00 M
IBKR annual total operating expenses is $351.00 million
TTM Cost Of Goods Sold$1.00 B
IBKR TTM cost of goods sold is $1.00 billion

IBKR TTM Interest Expense Chart

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IBKR Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+12.5%+19.3%
3 y3 years+1433.9%+1874.5%+1730.4%
5 y5 years+434.4%+729.0%+537.6%

IBKR Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+1433.9%at high+2072.0%at high+2069.3%
5 y5 yearsat high+1433.9%at high+3190.9%at high+2069.3%
alltimeall timeat high+6507.7%at high+8950.0%at high>+9999.0%

Interactive Brokers Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.09 B(+4.8%)
$4.10 B(+4.5%)
June 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%)
Sept 2023
-
$910.00 M(+6.9%)
$3.02 B(+24.8%)
June 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%)
Sept 2022
-
$310.00 M(+176.8%)
$527.00 M(+96.6%)
June 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%)
Sept 2021
-
$51.00 M(+54.5%)
$224.00 M(+2.8%)
June 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%)
Sept 2020
-
$45.00 M(-6.3%)
$337.00 M(-28.1%)
June 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%)
Sept 2019
-
$177.00 M(+2.3%)
$654.00 M(+9.7%)
June 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%)
Sept 2018
-
$119.00 M(+10.2%)
$399.00 M(+17.0%)
June 2018
-
$108.00 M(+14.9%)
$341.00 M(+20.1%)
DateAnnualQuarterlyTTM
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%)
Sept 2017
-
$61.00 M(+19.6%)
$169.00 M(+31.0%)
June 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%)
Sept 2016
-
$21.00 M(+16.7%)
$75.00 M(+7.1%)
June 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%)
Sept 2015
-
$16.00 M(-11.1%)
$70.00 M(-11.4%)
June 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%)
Sept 2014
-
$25.00 M(+108.3%)
$64.36 M(+24.8%)
June 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%)
Sept 2013
-
$12.19 M(-10.2%)
$51.11 M(-3.8%)
June 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%)
Sept 2012
-
$14.20 M(-12.0%)
$49.48 M(+40.3%)
June 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 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 $3.44 B

What is the all time high annual interest expense for Interactive Brokers?

Interactive Brokers all-time high annual interest expense is $3.44 B

What is Interactive Brokers quarterly interest expense?

The current quarterly interest expense of IBKR is $1.09 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 +$121.00 M (+12.54%)

What is Interactive Brokers TTM interest expense?

The current TTM interest expense of IBKR is $4.10 B

What is the all time high TTM interest expense for Interactive Brokers?

Interactive Brokers all-time high TTM interest expense is $4.10 B

What is Interactive Brokers TTM interest expense year-on-year change?

Over the past year, IBKR TTM interest expense has changed by +$664.00 M (+19.32%)