Interactive Brokers (IBKR) Tax Provisions (2009 - 2025)

Interactive Brokers (IBKR) posted Tax Provisions of $99.0 million for Q4 2025, down 21.43% sequentially from $126.0 million in Q3 2025, and up 145.62% YoY from $40.3 million in Q4 2024.

Interactive Brokers (IBKR) Tax Provisions (2009 - 2025) Analysis & Trends

Interactive Brokers has reported Tax Provisions for 17 years, with the latest figure at $99.0 million in Q4 2025.

  • Quarterly Tax Provisions rose 145.62% year-over-year to $99.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $323.0 million (up 1515.0% YoY) and the FY2025 annual result came in at $414.0 million, changed N/A from the prior year.
  • Tax Provisions declined to $99.0 million in Q4 2025 per IBKR's latest filing, from $126.0 million in the prior quarter.
  • Over five years, Tax Provisions peaked at $126.0 million in Q3 2025 and troughed at -$217.0 million in Q4 2024.
  • A 5-year average of $46.4 million and a median of $52.0 million in 2021 frame the typical range for Tax Provisions.
  • The sharpest annual moves came in 2021 and 2024: Tax Provisions soared 194.44% in 2021, then sank 561.7% in 2024.
  • Over 5 years, Tax Provisions stood at $35.0 million in 2021, then grew by 2.86% to $36.0 million in 2022, then jumped by 30.56% to $47.0 million in 2023, then tumbled by 561.7% to -$217.0 million in 2024, then jumped by 145.62% to $99.0 million in 2025.
  • According to Business Quant data, Tax Provisions over the past three periods registered $99.0 million, $126.0 million, and $98.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 1.70 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 1.94 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 709.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -84.25 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 136.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -6.26 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 136.24 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 63.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 99.00 Mn
Sep 30, 2025 126.00 Mn
Jun 30, 2025 98.00 Mn
Mar 31, 2025 91.00 Mn
Dec 31, 2024 -217.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 71.00 Mn
Mar 31, 2024 71.00 Mn
Dec 31, 2023 47.00 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 35.00 Mn
Sep 30, 2021 28.00 Mn
Jun 30, 2021 35.00 Mn
Mar 31, 2021 53.00 Mn