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

Interactive Brokers' Interest Expenses history spans 7 years, with the latest figure at $1.1 billion for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 4.73% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 billion, a 0.67% increase, with the full-year FY2025 number at $4.2 billion, up 0.67% from a year prior.
  • Interest Expenses hit $1.1 billion in Q4 2025 for Interactive Brokers, down from $1.1 billion in the prior quarter.
  • Over the last five years, Interest Expenses for IBKR hit a ceiling of $1.1 billion in Q3 2025 and a floor 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.
  • Tracing IBKR's Interest Expenses over 5 years: stood at $55.0 million in 2021, then skyrocketed by 892.73% to $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 rose 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.