Interactive Brokers Group, Inc.
IBKRFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeHeadquartered within the financial services sector, Interactive Brokers Group, Inc. focuses on Capital Markets services and products. Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company carries a $150.44B market cap, placing it firmly in the large-cap category. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services.
Market Cap
$150.44B
Beta
1.32
P/E (TTM)
38.06
P/E (Fwd)
30.94
EPS (TTM)
$2.33
EPS (Fwd)
$2.87
ROE
23.6%
ROA
2.4%
Cash
$124.59B
Total Debt
$32.36B
Free CF
—
52W Change
70.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $124.59B in cash comfortably exceeding the $32.36B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 23.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.19B (2022) to $10.22B (2025), reflecting a 144% increase over the period.
With cash comfortably exceeding debt, IBKR has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing IBKR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.