Interactive Brokers (IBKR) Interest Expenses (2019 - 2026)

Interactive Brokers' Interest Expenses history runs 8 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Interest Expenses rose 10.02% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $4.3 billion (up 4.56% YoY), while the FY2025 annual figure was $4.2 billion, up 0.67% from the prior year.
• Interest Expenses came in at $1.0 billion for Q1 2026 at Interactive Brokers, down from $1.1 billion in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $1.1 billion in Q3 2025 to a low of $50.0 million in Q1 2022.
• A 5-year average of $818.1 million and a median of $965.0 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses slumped 41.18% in 2022 and surged 1320.0% in 2023, its largest moves.
• Interactive Brokers' Interest Expenses stood at $546.0 million in 2022, then surged by 76.74% to $965.0 million in 2023, then increased by 9.43% to $1.1 billion in 2024, then climbed by 4.73% to $1.1 billion in 2025, then dropped by 5.7% to $1.0 billion in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $1.0 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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