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

Interactive Brokers has disclosed Interest Expenses across 8 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Interest Expenses rose 14.35% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $4.5 billion (up 8.27% YoY), while the FY2025 annual figure was $4.2 billion, up 0.67% from the prior year.
• Interest Expenses came in at $1.2 billion for Q2 2026 at Interactive Brokers, up from $1.0 billion in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $1.2 billion in Q2 2026 to a low of $50.0 million in Q1 2022.
• Average Interest Expenses over 5 years is $838.1 million, with a median of $989.0 million recorded in 2023.
• Year-over-year, Interest Expenses slumped 41.18% in 2022 and surged 1320.0% in 2023.
• Over 5 years, 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 gained by 6.6% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $1.2 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.1 billion in Q4 2025.