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Interactive Brokers Group, Inc. IBKR Tax Receivable Agreement Payments
Tax Receivable Agreement Payments at other companies
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Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept ibkr:TaxReceivableAgreementPayments.
The source filing: Interactive Brokers Group, Inc.’s 10-K, filed February 27, 2026.
- Filed
- Feb 26, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001381197-26-000062
| (in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Distributions to noncontrolling interests | (836) | (715) | (556) |
| Repurchases of common stock for employee tax withholdings | (84) | (54) | (34) |
| Proceeds from the sale of treasury stock | 95 | 56 | 34 |
| Payments made under the Tax Receivable Agreement | (15) | (25) | (25) |
| Net cash used in financing activities | (969) | (833) | (624) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 391 | (207) | 122 |
| Net increase in cash, cash equivalents and restricted cash | 15,062 | 7,640 | 3,990 |
| Cash, cash equivalents and restricted cash at beginning of period | 40,233 | 32,593 | 28,603 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Interactive Brokers Group, Inc.'s tax receivable agreement payments?
- Interactive Brokers Group, Inc. (IBKR) reported tax receivable agreement payments of $3.75M in Q4 2025.
- How has Interactive Brokers Group, Inc.'s tax receivable agreement payments changed year-over-year?
- Interactive Brokers Group, Inc.'s tax receivable agreement payments decreased by 40.0% year-over-year, from $6.25M to $3.75M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s tax receivable agreement payments?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s tax receivable agreement payments has grown at a -4.5% compound annual growth rate (CAGR), from $18M to $15M.
- What does tax receivable agreement payments mean?
- These are cash payments made to satisfy obligations under a Tax Receivable Agreement, typically resulting from the realization of tax benefits by the company. These payments represent a contractual commitment to share tax savings with historical stakeholders or partners. Analyzing these payments is essential for assessing long-term cash flow obligations and the impact of tax-related liabilities on shareholder value.
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