Interactive Brokers Group, Inc.
IBKRFinancial ServicesNASDAQCapital Markets · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the financial services sector, Interactive Brokers Group, Inc. (IBKR) is listed under Capital Markets. Valued at $157.81B, 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
$157.81B
Beta
1.35
P/E (TTM)
36.75
P/E (Fwd)
29.12
EPS (TTM)
$2.52
EPS (Fwd)
$3.18
ROE
24.0%
ROA
2.3%
Cash
$130.86B
Total Debt
$45.78B
Free CF
—
52W Change
48.9%
Annual Financials
Cash vs Debt
Where IBKR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, IBKR finished 8.39% above its 150-day moving average ($82.22) and 13.57% above its 200-day moving average ($78.47). 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 September 3, 2026 close, IBKR's RSI(14) was 46.2, 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 $130.86B in cash against $45.78B 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 24.0%, 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IBKR.