Interactive Brokers (IBKR) Interest Expenses (2019 - 2026)
Interactive Brokers (IBKR) recorded Interest Expenses of $1.18 billion in Q2 2026, up 14.4% from $1.03 billion a year earlier and up 13.0% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Interest Expenses (2019 - 2026) Analysis & Trends
On a TTM basis, Interactive Brokers' Interest Expenses came in at $4.46 billion as of Jun 30, 2026, up 8.3% year-over-year; for FY2025, it came in at $4.22 billion, up 0.7% from FY2024.
- Annual Interest Expenses has increased for four straight years, with a five-year compound annual growth rate of 74.5% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $4.19 billion in FY2024 (+22.0%), $3.44 billion in FY2023 (+237.5%), $1.02 billion in FY2022 (+354.5%) and $224 million in FY2021 (-14.2%).
- The Q2 2026 figure is the highest quarterly Interest Expenses in data going back to Q1 2019.
- On a year-over-year basis, Interest Expenses has increased for four consecutive quarters, with growth averaging 6.9% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 892.7% in Q4 2022, against a decline of 41.2% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.04 billion (Q1 2026), $1.11 billion (Q4 2025) and $1.13 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 159.00 Mn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 4.49 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 43.60 Mn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 205.00 Mn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 86.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | 1.98 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 1.18 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | 1.51 Bn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 13.20 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 101.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 948.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 965.00 Mn |
| Sep 30, 2023 | 910.00 Mn |
| Jun 30, 2023 | 851.00 Mn |
| Mar 31, 2023 | 710.00 Mn |
| Dec 31, 2022 | 546.00 Mn |
| Sep 30, 2022 | 310.00 Mn |
| Jun 30, 2022 | 112.00 Mn |
| Mar 31, 2022 | 50.00 Mn |
| Dec 31, 2021 | 55.00 Mn |
| Sep 30, 2021 | 51.00 Mn |
API Access
Interactive Brokers Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();