Tax Information and Reporting – Reports and Dates

Tax InformationTax Information

TAX INFORMATION AND REPORTING

Reports and Dates

Reports: Tax Year 2023


Forms and reports will be available by the end of the day of the date listed.


US Persons and Entities
Form/Worksheet Available Reported To Received By
1099-R January 31, 2024 Internal Revenue Service
  • IRAs, Roth IRAs and SEP IRA accounts
Consolidated Form 1099
(includes forms 1099-INT, 1099-OID, 1099-DIV, 1099-B, 1099-MISC, 1099-NEC)		 February 15, 2024 Internal Revenue Service
  • All accounts
Worksheet for Form 8949 March 1, 2024
  • Individuals and Primary Joint Account Holders
  • Partnerships, LLCs Trusts and Disregarded Entities
  • Advisor and Fully Disclosed Broker Clients
Gain/Loss Worksheet for 1256 Contracts February 15, 2024
  • Individuals and Primary Joint Account Holders
  • Partnerships, LLCs, Trusts, unincorporated businesses and owners of Disregarded Entities
  • Advisor and Fully Disclosed Broker Clients
WHFIT Tax Information Statement March 15, 2024
  • Individuals and Primary Joint Account Holders
  • Partnerships, LLCs, Trusts and Unincorporated Businesses
  • Advisor and Fully Disclosed Broker Clients
Form 2439 (for calendar year RICs) 90 days after year-end of reporting entity Internal Revenue Service
  • All accounts
Form 5498 May 31, 2024 Internal Revenue Service
  • IRAs, Roth IRAs and SEP IRAs

Non US Persons and Entities
Form/Worksheet Available Reported To Received By
Form 1042-S March 15, 2024 Internal Revenue Service
  • All accounts

Canadian Persons and Entities
Form/Worksheet Available Reported To Received By
T5 February 28, 2024 Canada Revenue Agency
  • All accounts
T5008 February 28, 2024 Canada Revenue Agency
  • All accounts
T3 March 31, 20241 Canada Revenue Agency
  • All accounts
T4RSP February 28, 20241 Canada Revenue Agency
  • All accounts
T5013 March 31, 20241 Canada Revenue Agency
  • All accounts

Québec Residents and Entities
Form/Worksheet Available Reported To Received By
Relevé 2 February 28, 2024 Revenu Québec
  • All accounts
Relevé 3 February 28, 2024 Revenu Québec
  • All accounts
Relevé 18 February 28, 2023 Revenu Québec
  • All accounts
Relevé 15 March 31, 20241 Revenu Québec
  • All accounts
Relevé 16 March 31, 20241 Revenu Québec
  • All accounts

Canadian Non Residents 2
Form/Worksheet Available Reported To Received By
NR4 March 31, 20241 Canada Revenue Agency
  • All accounts

All Clients
Form/Worksheet Available Reported To Received By
Annual Statement January 31, 2024
  • All accounts
Dividend Report February 15, 2024 (US clients)
March 15, 2024 (Non-US clients)
  • All accounts
Forex Income Worksheet February 29, 2024
  • Individuals and Primary Joint Account Holders
  • Partnerships, LLCs Trusts and Disregarded Entities
  • Advisor and Fully Disclosed Broker Clients

  1. Or next business day if weekend/holiday.
  2. Non-residents of Canada, holding Canadian Securities.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport