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

Interactive Brokers (IBKR) has 8 years of Interest Expenses data on file, last reported at $1.0 billion in Q1 2026.

• Quarterly Interest Expenses rose 10.02% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 4.56% YoY) and the FY2025 annual result came in at $4.2 billion, up 0.67% from the prior year.
• Interest Expenses declined to $1.0 billion in Q1 2026 per IBKR's latest filing, from $1.1 billion in the prior quarter.
• The five-year high for Interest Expenses was $1.1 billion in Q3 2025, with the low at $50.0 million in Q1 2022.
• Average Interest Expenses over 5 years is $818.1 million, with a median of $965.0 million recorded in 2023.
• Year-over-year, Interest Expenses sank 41.18% in 2022 and surged 1320.0% in 2023.
• Interactive Brokers' Interest Expenses stood at $546.0 million in 2022, then jumped by 76.74% to $965.0 million in 2023, then gained by 9.43% to $1.1 billion in 2024, then increased by 4.73% to $1.1 billion in 2025, then fell by 5.7% to $1.0 billion in 2026.
• Business Quant data shows IBKR's Interest Expenses at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.