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Interactive Brokers (IBKR) Interest Expenses (2019 - 2025)

Interactive Brokers (IBKR) has disclosed Interest Expenses for 7 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 4.73% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, up 0.67% year-over-year, with the annual reading at $4.2 billion for FY2025, 0.67% up from the prior year.
  • Interest Expenses hit $1.1 billion in Q4 2025 for 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 $33.0 million in Q2 2021.
  • Historically, Interest Expenses has averaged $654.4 million across 5 years, with a median of $880.5 million in 2023.
  • Biggest five-year swings in Interest Expenses: tumbled 41.18% in 2022 and later soared 1320.0% in 2023.
  • Year by year, Interest Expenses stood at $55.0 million in 2021, then surged by 892.73% to $546.0 million in 2022, then soared by 76.74% to $965.0 million in 2023, then rose by 9.43% to $1.1 billion in 2024, then grew by 4.73% to $1.1 billion in 2025.
  • Business Quant data shows Interest Expenses for IBKR at $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.0 billion in Q2 2025.