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Interactive Brokers Group, Inc. Interest Expense 2018-2024 | IBKR

Annual FY2018–FY2023 · quarterly through Q1 FY2024

Latest annual · FY2023

$3.44B

+237.5%YoY vs FY2022Source: 10-KFY2023

From $463.0M in FY2018 to $3.44B in FY2023: 7.4× in 5 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$1.0B+42.7%Not reportedNot reportedNot reported
FY23$710M+1320.0%$851M+659.8%$910M+193.5%$965M+76.7%
FY22$50M−41.2%$112M+239.4%$310M+507.8%$546M+892.7%
FY21$85M−24.8%$33M−31.3%$51M+13.3%$55M0.0%
FY20$113M−30.2%$48M−72.3%$45M−74.6%$55M−58.0%
Share26%19%25%30%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+49.3%

FY2018
$463.0M
FY2023
$3.44B

5 years selected · on the chart

Interest Expense History

Year-over-year comparison from 10-K annual reports

  1. $3.44B
YoY changeLargest recent move+354.5%in FY22Latest +237.5%

2 older moves run past ±150% (largest +354.5%); point at, tap or drag across the bars to read one.

Interest Expense, period by period

PeriodValueChangeSource
FY2023$3.44B+237.5%10-K
FY2022$1.02B+354.5%10-K
FY2021$224.0M−14.2%10-K
FY2020$261.0M−59.4%10-K
FY2019$643.0M+38.9%10-K
FY2018$463.0M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is Interactive Brokers Group, Inc.'s current interest expense?

Interactive Brokers Group, Inc. (IBKR) annual interest expense for 2023 was $3.44B, a 237.52% increase from 2022. Interactive Brokers Group, Inc. interest expense for the quarter ending March 31, 2024 was $1.01B.

What was Interactive Brokers Group, Inc.'s interest expense in 2022?

Interactive Brokers Group, Inc. annual interest expense for 2022 was $1.02B, a 354.46% increase from 2021.

What was Interactive Brokers Group, Inc.'s interest expense in 2021?

Interactive Brokers Group, Inc. annual interest expense for 2021 was $224.0M, a 14.18% decline from 2020.

What is Interactive Brokers Group, Inc.'s 5-year interest expense CAGR?

Interactive Brokers Group, Inc. interest expense grew at a compound annual growth rate (CAGR) of 49.31% from FY2018 to FY2023, going from $463.0M to $3.44B over 5 years.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies