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 97.23% 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 | $1.04B | +10.0% | +46.9% | +1127.1% | +5777.1% | |
| TTM Interest Expense | $4.31B | +4.6% | +157.1% | +1751.5% | +6177.6% | |
| Price | $84.40 | +63.2% | +319.7% | +394.8% | +1977.5% | |
| 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 97.23% 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
$1.04B$63.00M-5.70%
Summary
- Current Value
- As of today, IBKR quarterly interest expense is $1.04B, down -5.70% on
- Historical Performance
- IBKR quarterly interest expense is up +10.02% year-over-year, up +46.90% over the past 3 years
- All-Time High Comparison
- IBKR quarterly interest expense is currently -8.02% below its historical high of $1.13B set on
- 3-Year Low Comparison
- IBKR quarterly interest expense is +46.90% above its 3-year low of $710.00M reached on an earlier date
- Sector Comparison
- IBKR quarterly interest expense is higher than 96.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $1.04B | -5.7% | +10.0% | +46.9% | +1127.1% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| TTM Interest Expense | $4.31B | +2.3% | +4.6% | +157.1% | +1751.5% | |
| Price | $84.40 | +24.0% | +63.2% | +319.7% | +394.8% | |
| Quarterly Interest Coverage Ratio | 2.26 | +2.7% | +8.1% | +9.2% | -73.5% | |
| Quarterly EBIT | $2.36B | -2.9% | +18.9% | +60.4% | +224.8% | |
| Quarterly Total Debt | $32.17B | +29.1% | +88.9% | +196.0% | +163.8% | |
| Quarterly Revenue | $2.69B | -3.1% | +14.1% | +52.2% | +174.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -8.0% | |
| 3Y | $1.13B | -8.0% | |
| 5Y | $1.13B | -8.0% | |
| All | $1.13B | -8.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $948.00M | N/A | +10.0% |
| 3Y | $710.00M | N/A | +46.9% |
| 5Y | $33.00M | +3060.6% | |
| 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 $1.04B
What is IBKR quarterly interest expense most recent change?
IBKR quarterly interest expense was down -5.70% on March 31, 2026
What is 1-year change in IBKR quarterly interest expense?
IBKR quarterly interest expense is up +10.02% year-over-year
How far is IBKR quarterly interest expense from its all-time high?
IBKR quarterly interest expense is currently -8.02% 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 96.46% 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
TTM Interest Expense
$4.31B$95.00M+2.25%
Summary
- Current Value
- As of today, IBKR TTM interest expense is $4.31B, up +2.25% on
- Historical Performance
- IBKR TTM interest expense is up +4.56% year-over-year, up +157.09% 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 +157.09% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- IBKR TTM interest expense is higher than 96.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $4.31B | +2.3% | +4.6% | +157.1% | +1751.5% | |
| Annual Interest Expense | $4.22B | – | +0.7% | +314.4% | +1516.5% | |
| Quarterly Interest Expense | $1.04B | -5.7% | +10.0% | +46.9% | +1127.1% | |
| Price | $84.40 | +24.0% | +63.2% | +319.7% | +394.8% | |
| TTM EBIT | $9.37B | +4.2% | +17.1% | +127.2% | +422.8% | |
| TTM Revenue | $10.76B | +3.2% | +12.9% | +105.4% | +286.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.31B | at high | |
| 3Y | $4.31B | at high | |
| 5Y | $4.31B | at high | |
| All | $4.31B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | +4.7% | |
| 3Y | $1.68B | N/A | +157.1% |
| 5Y | $189.00M | +2182.5% | |
| 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 $4.31B
What is IBKR TTM interest expense most recent change?
IBKR TTM interest expense was up +2.25% on March 31, 2026
What is 1-year change in IBKR TTM interest expense?
IBKR TTM interest expense is up +4.56% 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 96.21% 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