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Interactive Brokers Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $64,305 Mil.
Interactive Brokers Group's quarterly Ending Cash Position
increased
from Dec. 2025 ($55,295 Mil) to Mar. 2026 ($58,499 Mil) and
increased
from Mar. 2026 ($58,499 Mil) to Jun. 2026 ($64,305 Mil).
Interactive Brokers Group's annual Ending Cash Position
increased
from Dec. 2023 ($32,593 Mil) to Dec. 2024 ($40,233 Mil) and
increased
from Dec. 2024 ($40,233 Mil) to Dec. 2025 ($55,295 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.
Interactive Brokers Group Ending Cash Position Chart
Interactive Brokers Group Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Interactive Brokers Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $64,305 Mil mean?
Interactive Brokers Group (IBKR) has a Ending Cash Position of $64,305 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Ending Cash Position too high?
Interactive Brokers Group's current Ending Cash Position is $64,305 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 Ending Cash Position compare to LPLA and TW?
Interactive Brokers Group's Ending Cash Position of $64,305 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 Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Ending Cash Position is $64,305 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 (IBKR) is currently considered Significantly Overvalued. The stock's GF Value™ is $46.88, compared to a current price of $91.51 — trading 95.2% above its estimated fair value. The current Ending Cash Position is $64,305 Mil. Interactive Brokers Group's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Interactive Brokers Group (IBKR), the current Ending Cash Position is $64,305 Mil as of Jun. 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 (IBKR) Overvalued in 2026?
Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued.
The current stock price of $91.51 is trading 95.2% above its estimated GF Value™ of $46.88.
GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.
Key valuation signals for IBKR:
Ending Cash Position: $64,305 Mil
GF Value™: $46.88 vs. price of $91.51 (95.2% above fair value)
No single metric tells the full story. See the IBKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interactive Brokers Group Inc. is a US-based automated global electronic broker serving retail and institutional clients. Through its main subsidiary, Interactive Brokers LLC, it provides execution and clearing services for stocks, options, futures, currencies, bonds, mutual funds, and exchange-traded funds on electronic exchanges worldwide. Its client base includes individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. The company operates in numerous countries and currencies, with a significant share of accounts outside the United States. Revenue comes primarily from commissions on trades, net interest income on customer cash balances and margin loans, and other fees. It also conducts market-making operations, though brokerage has become its dominant business. Interactive Brokers is known for low-cost execution, broad market access, and its proprietary trading platforms.
86GF Score
Get the complete analysis for IBKR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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