Interactive Brokers Group, Inc. IBKR Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings
Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept ibkr:EstimatedDeferredTaxLiablityDueToHypotheticalRepatriationOfEarnings.
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
As of December 31, 2025, accumulated earnings held by non-U.S. subsidiaries totaled $4.3 billion ($3.2 billion as of December 31, 2024), of which $4.1 billion of such earnings are indefinitely reinvested abroad due to regulatory and other capital requirements and business needs in foreign jurisdictions. As a result, the Company has not provided for its proportionate share of additional foreign taxes or deferred U.S. taxes with respect to gains/or losses on previously taxed earnings and profits computed under Section 986 of the Internal Revenue Code ("IRC") and any local foreign withholding taxes associated with the repatriation of such earnings and profits. If the Company were to record a deferred tax liability due to a hypothetical repatriation of such earnings and profits, the estimated amount of such taxes would be approximately $58 million as of December 31, 2025.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Interactive Brokers Group, Inc.'s estimated deferred tax liablity due to hypothetical repatriation of earnings?
- Interactive Brokers Group, Inc. (IBKR) reported estimated deferred tax liablity due to hypothetical repatriation of earnings of $58M in Q4 2025.
- How has Interactive Brokers Group, Inc.'s estimated deferred tax liablity due to hypothetical repatriation of earnings changed year-over-year?
- Interactive Brokers Group, Inc.'s estimated deferred tax liablity due to hypothetical repatriation of earnings increased by 38.1% year-over-year, from $42M to $58M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s estimated deferred tax liablity due to hypothetical repatriation of earnings?
- Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s estimated deferred tax liablity due to hypothetical repatriation of earnings has grown at a 38.0% compound annual growth rate (CAGR), from $16M to $58M.
- What does estimated deferred tax liablity due to hypothetical repatriation of earnings mean?
- This metric represents the potential tax obligation that would arise if the company were to repatriate accumulated foreign earnings to its home jurisdiction. It serves as a measure of latent tax risk associated with international cash holdings and cross-border capital management. Investors use this to assess the potential impact of tax policy changes on future cash flows and liquidity.
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