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

Interactive Brokers has disclosed Interest Expenses across 8 years of filings, most recently posting $1.0 billion for Q1 2026.

• Interest Expenses for Q1 2026 came in at $1.0 billion, up 10.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 4.56% YoY), and the FY2025 annual result was $4.2 billion, up 0.67% from the prior year.
• Interest Expenses came in at $1.0 billion for Q1 2026 at 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 $50.0 million in Q1 2022.
• The 5-year median for Interest Expenses is $965.0 million (2023), against an average of $818.1 million.
• Across the five-year window, Interest Expenses tumbled 41.18% in 2022 and jumped 1320.0% in 2023, its largest moves.
• Interactive Brokers' Interest Expenses stood at $546.0 million in 2022, then jumped by 76.74% to $965.0 million in 2023, then grew by 9.43% to $1.1 billion in 2024, then advanced by 4.73% to $1.1 billion in 2025, then slipped by 5.7% to $1.0 billion in 2026.
• The last three Interest Expenses figures came in at $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.