Interactive Brokers IBKR
NASDAQ IBKR
$81.77 -1.77 (-2.12%)
At close: Oct 29, 2026 · 4:00 PM EDT

Interactive Brokers (IBKR) Interest Paid (2009 - 2026)

Updated

Interactive Brokers (IBKR) posted Interest Paid of $1.15 billion for Q2 2026, up 9.7% from $1.04 billion a year earlier and up 9.2% from the prior quarter.

Analysis

Interactive Brokers (IBKR) Interest Paid (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Paid at Interactive Brokers was $4.4 billion, up 5.7% year-over-year; for FY2025, it came in at $4.21 billion, up 0.5% from FY2024.

  • Annual Interest Paid has increased for four consecutive years, with a five-year compound annual growth rate of 71.5% (FY2020 to FY2025).
  • In prior years, Interactive Brokers' Interest Paid was $4.19 billion in FY2024 (+26.3%), $3.32 billion in FY2023 (+298.2%), $833 million in FY2022 (+275.2%) and $222 million in FY2021 (-21.8%).
  • The Q2 2026 figure stands as the highest quarterly Interest Paid in data going back to Q3 2009.
  • On a year-over-year basis, Interest Paid has increased in each of the last five quarters, with growth averaging 6.9% over the last eight quarters.
  • The strongest year-over-year quarter for Interest Paid in the past five years was Q2 2023, with growth of 885.5%; the weakest was Q1 2022, with a decline of 36.7%.
  • According to Business Quant data, Interest Paid for the three prior quarters was $1.05 billion (Q1 2026), $1.1 billion (Q4 2025) and $1.1 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Cme 108.40 Bn 96.74 Bn - 46.30 Mn
2 Bank of New York Mellon 100.41 Bn 100.41 Bn - -
3 Intercontinental Exchange 95.02 Bn 95.02 Bn - -
4 Robinhood Markets 75.23 Bn 54.76 Bn - 21.00 Mn
5 Nasdaq 59.27 Bn 56.71 Bn 1.48 Bn 78.00 Mn
6 State Street 46.26 Bn 46.26 Bn - 2.10 Bn
7 Cboe Global Markets 34.77 Bn 26.42 Bn 731.60 Mn 23.30 Mn
8 Interactive Brokers 34.24 Bn 34.24 Bn - -
9 Northern Trust 30.71 Bn 30.71 Bn - 1.36 Bn
10 Tradeweb Markets 25.86 Bn 25.86 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.15 Bn
Mar 31, 2026 1.05 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 963.00 Mn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 942.00 Mn
Sep 30, 2023 891.00 Mn
Jun 30, 2023 818.00 Mn
Mar 31, 2023 666.00 Mn
Dec 31, 2022 452.00 Mn
Sep 30, 2022 248.00 Mn
Jun 30, 2022 83.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 57.00 Mn
Sep 30, 2021 50.00 Mn
API Access

Interactive Brokers Interest Paid 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-paid&ticker=IBKR&period=max&api_key=YOUR_API_KEY