Interactive Brokers (IBKR) Interest Expenses (2009 - 2026)

Interactive Brokers has reported Interest Expenses for 18 years, with the latest figure at $1.0 billion in Q1 2026.

• Quarterly Interest Expenses rose 8.31% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 billion (up 28642.31% 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 $4.2 billion in the prior quarter.
• Over five years, Interest Expenses peaked at $4.2 billion in Q4 2025 and troughed at -$3.1 billion in Q4 2024.
• A 5-year average of $918.2 million and a median of $963.0 million in 2025 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 1320.0% in 2023, then tumbled 190.7% in 2024.
• Over 5 years, Interest Expenses stood at $828.0 million in 2022, then jumped by 314.25% to $3.4 billion in 2023, then sank by 190.7% to -$3.1 billion in 2024, then surged by 235.42% to $4.2 billion in 2025, then slumped by 75.24% to $1.0 billion in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $1.0 billion, $4.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.