Interactive Brokers Group (FRA:KY6) Interest Expense: €-3,707 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €81.46
GF Value €34.92
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Interactive Brokers Group Interest Expense?

Interactive Brokers Group FRA:KY6 -2.72% 86 Interest Expense is €-3,707 Mil as of Mar. 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €34.92 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interactive Brokers Group's interest expense for the three months ended in Mar. 2026 was € -902 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,707 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Interactive Brokers Group's Operating Income for the three months ended in Mar. 2026 was € 1,960 Mil. Interactive Brokers Group's Interest Expense for the three months ended in Mar. 2026 was € -902 Mil. Interactive Brokers Group's Interest Coverage for the quarter that ended in Mar. 2026 was 2.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interactive Brokers Group  (FRA:KY6) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interactive Brokers Group's Interest Expense for the three months ended in Mar. 2026 was €-902 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1,960 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €0 Mil.

Interactive Brokers Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1960.09/-902.195
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Interactive Brokers Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Interest Expense Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.24 -960.99 -3,150.81 -4,002.41 -3,603.03

Interactive Brokers Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -876.90 -893.88 -966.17 -944.52 -902.20
FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,707 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-3,707 Mil mean?
Interactive Brokers Group (FRA:KY6) has a Interest Expense of €-3,707 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Interest Expense too high?
Interactive Brokers Group's current Interest Expense is €-3,707 Mil. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Interest Expense compare to LPLA and TW?
Interactive Brokers Group's Interest Expense of €-3,707 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Interest Expense is €-3,707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.92, compared to a current price of €81.46 — trading 133.3% above its estimated fair value. The current Interest Expense is €-3,707 Mil. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Interest Expense is €-3,707 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €81.46 is trading 133.3% above its estimated GF Value™ of €34.92. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Interest Expense: €-3,707 Mil
  • GF Value™: €34.92 vs. price of €81.46 (133.3% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score

Get the complete analysis for FRA:KY6

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.46
Price
€34.92
GF Value