Interactive Brokers Group, Inc.
IBKRFinancial ServicesNASDAQCapital Markets
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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. With a market capitalization of $136.78B, it sits in large-cap territory. 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
$136.78B
Beta
1.37
P/E (TTM)
30.64
P/E (Fwd)
24.13
EPS (TTM)
$2.62
EPS (Fwd)
$3.33
ROE
23.7%
ROA
2.3%
Cash
$129.99B
Total Debt
$35.23B
Free CF
—
52W Change
15.5%
Annual Financials
Cash vs Debt
Where IBKR stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, IBKR finished 3.48% below its 150-day moving average ($85.67) and 0.50% above its 200-day moving average ($82.28). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IBKR overbought or oversold?
At the October 19, 2026 close, IBKR's RSI(14) was 39.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Interactive Brokers Group, Inc. holds $129.99B in cash against $35.23B 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. Return on equity stands at 23.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Interactive Brokers Group, Inc. and its sector.