Interactive Brokers (IBKR) Tax Provisions (2009 - 2026)
Interactive Brokers (IBKR) posted Tax Provisions of $117.0 million for Q1 2026, up 101.72% sequentially from $58.0 million in Q4 2025, and up 28.57% YoY from $91.0 million in Q1 2025.
Interactive Brokers (IBKR) Tax Provisions (2009 - 2026) Analysis & Trends
Interactive Brokers (IBKR) has 18 years of Tax Provisions data on file, last reported at $117.0 million in Q1 2026.
- Quarterly Tax Provisions rose 28.57% year-over-year to $117.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $399.0 million (up 29.55% YoY) and the FY2025 annual result came in at $373.0 million, up 29.51% from the prior year.
- Tax Provisions advanced to $117.0 million in Q1 2026 per IBKR's latest filing, from $58.0 million in the prior quarter.
- The five-year high for Tax Provisions was $126.0 million in Q3 2025, with the low at $28.0 million in Q1 2022.
- Average Tax Provisions over 5 years is $68.9 million, with a median of $71.0 million recorded in 2024.
- The widest YoY moves for Tax Provisions: up 200.0% in 2022, down 47.17% in 2022.
- Interactive Brokers' Tax Provisions stood at $36.0 million in 2022, then surged by 113.89% to $77.0 million in 2023, then decreased by 7.79% to $71.0 million in 2024, then decreased by 18.31% to $58.0 million in 2025, then jumped by 101.72% to $117.0 million in 2026.
- Business Quant data shows IBKR's Tax Provisions at $117.0 million in Q1 2026, $58.0 million in Q4 2025, and $126.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.37 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 856.00 Mn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 709.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | -84.25 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 65.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 128.18 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 69.76 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.40 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -6.26 Mn |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | 117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Sep 30, 2025 | 126.00 Mn |
| Jun 30, 2025 | 98.00 Mn |
| Mar 31, 2025 | 91.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 71.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Dec 31, 2023 | 77.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | 51.00 Mn |
| Mar 31, 2023 | 61.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 28.00 Mn |
| Jun 30, 2021 | 35.00 Mn |