Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Interactive Brokers (IBKR) Deferred Taxes (2016 - 2025)

Interactive Brokers' Deferred Taxes history spans 17 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Deferred Taxes rose 244.44% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $41.0 million, up 2150.0%, while the annual FY2025 figure was $41.0 million, 2150.0% up from the prior year.
  • Deferred Taxes for Q4 2025 was $13.0 million at Interactive Brokers, down from $20.0 million in the prior quarter.
  • Across five years, Deferred Taxes topped out at $20.0 million in Q3 2025 and bottomed at -$11.0 million in Q3 2021.
  • The 5-year median for Deferred Taxes is $4.0 million (2022), against an average of $5.4 million.
  • The largest annual shift saw Deferred Taxes tumbled 650.0% in 2021 before it surged 1900.0% in 2025.
  • A 5-year view of Deferred Taxes shows it stood at $5.0 million in 2021, then soared by 140.0% to $12.0 million in 2022, then soared by 50.0% to $18.0 million in 2023, then plummeted by 150.0% to -$9.0 million in 2024, then surged by 244.44% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for IBKR's Deferred Taxes are $13.0 million (Q4 2025), $20.0 million (Q3 2025), and $9.0 million (Q2 2025).