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Interactive Brokers (IBKR) Interest Expenses (2019 - 2025)

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

  • For Q4 2025, Interest Expenses rose 4.73% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $4.2 billion, up 0.67%, while the annual FY2025 figure was $4.2 billion, 0.67% up from the prior year.
  • Interest Expenses for Q4 2025 was $1.1 billion at Interactive Brokers, down from $1.1 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.1 billion in Q3 2025 and bottomed at $33.0 million in Q2 2021.
  • The 5-year median for Interest Expenses is $880.5 million (2023), against an average of $654.4 million.
  • The largest annual shift saw Interest Expenses plummeted 41.18% in 2022 before it surged 1320.0% in 2023.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for IBKR's Interest Expenses are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025).