Company / Interest Expense
Interactive Brokers Interest Expense History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$3.4B
FY2023
5-year range
$224.0M / $3.4B
FY2019-FY2023
Trend
+237.5%
vs FY2022
Sector context
#8 of 214
Financials
What the data says
Interest Expense changed +238% YoY in FY2023, a notable deviation from the 5-year average annual change of +111%.
Based on SEC 10-K filings.
$3.4B in FY2023 with a 5-year CAGR of +49.3%. Top quartile in the Financials sector.
Increased from $224M to $3.4B over the past 2 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +136.1%
- 5-Year CAGR
- +49.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 214This company $3.4B Sector average $939.3M
▼
+265.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +49.3%, indicating consistent growth.
- In FY2023, interest expense increased 237.5% year-over-year.
- Ranks #8 out of 214 companies in the Financials sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $3.4B | +237.5% |
| FY2022 | $1.0B | +354.5% |
| FY2021 | $224.0M | -14.2% |
| FY2020 | $261.0M | -59.4% |
| FY2019 | $643.0M | +38.9% |
| FY2018 | $463.0M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Mar 10, 2026