Annual Interest Expense
$4.19B$755.00M+21.97%
Summary
- Current Value
- As of today, IBKR annual interest expense is $4.19B, up +21.97% on
- Historical Performance
- IBKR annual interest expense is up +1770.98% over the past 3 years, and up +551.79% 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 +311.69% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- IBKR annual interest expense is higher than 96.15% 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 | $4.19B | +22.0% | +1771.0% | +551.8% | +5936.0% | |
| Quarterly Interest Expense | $1.13B | +4.4% | +265.8% | +2420.0% | +7005.7% | |
| TTM Interest Expense | $4.17B | +1.7% | +691.1% | +1137.1% | +6390.4% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Interest Coverage Ratio | 1.89 | -1.6% | -79.3% | -34.6% | -78.9% | |
| Annual EBIT | $7.90B | +20.0% | +285.8% | +324.8% | +1168.5% | |
| Annual Total Debt | $16.38B | +42.4% | +37.5% | +153.7% | +3011.2% | |
| Annual Revenue | $9.39B | +19.5% | +215.7% | +255.7% | +696.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | at high | |
| 5Y | $4.19B | at high | |
| All | $4.19B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +311.7% |
| 5Y | $224.00M | +1771.0% | |
| All | $46.10M | +8991.1% |
Interest Expense History
FAQ
What is the current annual interest expense of IBKR?
As of today, IBKR annual interest expense is $4.19B
What is 1-year change in IBKR annual interest expense?
IBKR annual interest expense is up +21.97% year-over-year
What is 3-year change in IBKR annual interest expense?
IBKR annual interest expense is up +1770.98% 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 96.15% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Interest Expense
$1.13B$103.00M+9.99%
Summary
- Current Value
- As of today, IBKR quarterly interest expense is $1.13B, up +9.99% on
- Historical Performance
- IBKR quarterly interest expense is up +4.42% year-over-year, and up +265.81% 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 +107.69% above its 3-year low of $546.00M reached on an earlier date
- Sector Comparison
- IBKR quarterly interest expense is higher than 96.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.13B | +10.0% | +4.4% | +265.8% | +2420.0% | |
| Annual Interest Expense | $4.19B | – | +22.0% | +1771.0% | +551.8% | |
| TTM Interest Expense | $4.17B | +1.2% | +1.7% | +691.1% | +1137.1% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Interest Coverage Ratio | 2.16 | +3.9% | +19.3% | -23.4% | -72.4% | |
| Quarterly EBIT | $2.45B | +14.4% | +24.3% | +180.4% | +595.5% | |
| Quarterly Total Debt | $28.05B | +31.3% | +65.2% | +190.5% | +332.8% | |
| Quarterly Revenue | $2.79B | +10.7% | +14.8% | +144.3% | +392.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.13B | at high | |
| 5Y | $1.13B | at high | |
| All | $1.13B | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $948.00M | +19.6% | |
| 3Y | $546.00M | N/A | +107.7% |
| 5Y | $33.00M | +3336.4% | |
| 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 $1.13B
What is IBKR quarterly interest expense most recent change?
IBKR quarterly interest expense was up +9.99% on September 30, 2025
What is 1-year change in IBKR quarterly interest expense?
IBKR quarterly interest expense is up +4.42% 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 96.18% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
TTM Interest Expense
$4.17B$48.00M+1.16%
Summary
- Current Value
- As of today, IBKR TTM interest expense is $4.17B, up +1.16% on
- Historical Performance
- IBKR TTM interest expense is up +1.68% year-over-year, and up +691.08% over the past 3 years
- All-Time High Comparison
- IBKR TTM interest expense is currently -0.52% below its historical high of $4.19B set on
- 3-Year Low Comparison
- IBKR TTM interest expense is +309.53% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- IBKR TTM interest expense is higher than 95.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $4.17B | +1.2% | +1.7% | +691.1% | +1137.1% | |
| Annual Interest Expense | $4.19B | – | +22.0% | +1771.0% | +551.8% | |
| Quarterly Interest Expense | $1.13B | +10.0% | +4.4% | +265.8% | +2420.0% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| TTM EBIT | $8.69B | +5.8% | +14.6% | +270.7% | +476.3% | |
| TTM Revenue | $10.12B | +3.7% | +11.9% | +201.6% | +312.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | N/A | -0.5% |
| 3Y | $4.19B | -0.5% | |
| 5Y | $4.19B | -0.5% | |
| All | $4.19B | -0.5% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | +1.2% | |
| 3Y | $1.02B | N/A | +309.5% |
| 5Y | $189.00M | +2105.8% | |
| 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 $4.17B
What is IBKR TTM interest expense most recent change?
IBKR TTM interest expense was up +1.16% on September 30, 2025
What is 1-year change in IBKR TTM interest expense?
IBKR TTM interest expense is up +1.68% year-over-year
How far is IBKR TTM interest expense from its all-time high?
IBKR TTM interest expense is currently -0.52% below its historical high of $4.19B set on December 31, 2024
How does IBKR TTM interest expense rank versus sector peers?
IBKR TTM interest expense is higher than 95.79% 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/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr