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| Date | Value |
|---|---|
| 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 |