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.

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.

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products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

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