Tax Information and Reporting - Year-End Reports | Interactive Brokers LLC

Tax InformationTax Information

TAX INFORMATION AND REPORTING

Non-US Persons & Entities

Initial Application & Data Collection Year-End Tax Forms Year-End Reports Per Se Corporations

Year-End Reports


Your Annual Statement and Dividend Report are available to view and print by accessing IBKR’s website, selecting Account Management from the Login menu and opening Activity Statements or Tax Forms by clicking Reports > Activity or Reports > Tax > Tax Forms.



Annual Statement


The Annual Statement shows trade detail for account gain and loss for stocks, options, bonds, single stock futures, futures and futures options on a First In, First Out (FIFO) matching basis or the specific method of tax accounting selected for your account.



Dividend Report


The Dividend Report shows account detail for all dividends and payments in lieu of dividends as well as tax withholding on these amounts. In addition, all dividends reported are summarized by revenue type to make year-end tax reporting easier. A Dividend report is provided for all customers. Dividends will be reported in the base currency of the account.


Note:

IRS Circular 230 Notice: These statements are provided for information purposes only, are not intended to constitute tax advice which may be relied upon to avoid penalties under any federal, state, local or other tax statutes or regulations, and do not resolve any tax issues in your favor.

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