Interactive Brokers Group, Inc.
IBKRFinancial ServicesNASDAQCapital Markets · Last scanned Jul 18, 2026
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Daily timeframeInteractive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. Valued at $153.56B, IBKR is a large-cap name in its sector. 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
$153.56B
Beta
1.33
P/E (TTM)
39.53
P/E (Fwd)
30.18
EPS (TTM)
$2.29
EPS (Fwd)
$3.00
ROE
23.6%
ROA
2.4%
Cash
$124.59B
Total Debt
$32.36B
Free CF
—
52W Change
41.3%
Annual Financials
Cash vs Debt
Interactive Brokers Group, Inc. holds $124.59B in cash against $32.36B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Interactive Brokers Group, Inc.'s trajectory.