If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

Comprehensive Reporting

Reporting Comparision computer

Reporting Comparison


We offer a wide variety of customizable reports and statements to fit your needs. From activity, trade and risk reports to advanced performance analysis, Interactive Brokers lets you easily check your overall performance and see your activity information in detail.

See Report Types

Activity Reports


Our customizable activity reports are available on-demand in a variety of formats, so you can easily track your activity on a daily, monthly, yearly or date-range basis.


Learn More


Activity Statement

Standard and customized statements are available as interactive online statements and downloadable PDFs.

View Sample
Activity Flex Query

Highly customizable report templates for account activity in text or XML formats.


View Sample
Quarterly Activity Summary

Simplified activity statement for quarterly periods.

View Sample
Model Report

View activity and performance for your models to efficiently manage multiple trading strategies.


View Sample

Trade Reports

Track your trading activity with our trade confirmation reports to easily see a comprehensive list of all your intraday trade confirmations, or create customized templates with the exact fields for your report.

Learn More


Trade Confirmation

Show all your intraday trade confirmations broken out separately by asset class.

View Sample

Trade Flex Query

Create highly customizable report templates for trade confirmations, and output data in text or XML format.

View Sample

Trade Allocation Report

Pre-trade and post-trade allocation details for clients clearing away from IBKR.

View Sample

 
 

Risk Reports

Monitor your risk and view how your account would perform in various scenarios using our margin, value at risk and stress test reports.

Learn More


Margin Report

Check how much your portfolio may lose due to market movements for a particular time horizon.

View Sample

Value at Risk Report

Check how much your portfolio may lose due to market movements for a particular time horizon.

View Sample

Stress Test Report

See changes in the value and PNL of your positions for increases and declines in the underlying price.

View Sample

Reports for Financial Advisors

Get the information you need to successfully manage your clients' investments and run your business.


Learn More


Advisor Fee Cap Report

IBKR places caps on the fees an advisor can charge annually. Check the amount of available fee cap per client.

View Sample

P/L Markup Summary Report

Display a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees.

View Sample

Client Summary Report

View client balances and performance over a one-day period.

View Sample

Fee Invoices

Review fee invoices for specific clients and dates.

View Sample

Reports for Introducing Brokers


Get the information you need and focus on what you do best - managing your clients. Our customizable broker reports provide you with the both detailed and summary information to see how your business is performing


Learn More


Broker Client Revenue Expense Report

Snapshot of client revenues, net revenue, gross margin and aggregate client MTM.


View Sample
Client Summary Report

View client balances and performance over a one-day period.


View Sample

Compliance Reports


Our compliance reporting solutions help build confidence and trust. Our compliance team will provide reports to help you ensure your business and operations remain in compliance with applicable regulations. Contact your sales representative for more information and to configure delivery of the reports we provide.


Learn More


OMS Reports


Our IBKR OMS delivers incredible value for institutions looking for a best-in-class order management system. OMS customers have access to a variety of reports and files that can be delivered daily to ensure your back office and operations teams have the information they need. Contact your sales representative for more information and to configure delivery of the reports.


Learn More


Portfolio Analyst

PortfolioAnalyst


Comprehensive, professional performance analysis with an easy-to-use, modern interface for all your financial accounts!

By linking accounts at other institutions, you can easily see the performance across all your accounts. Drill down to view positions and transactions by account or asset class, and use interactive charts to show the current and prior values of all linked financial accounts.


Learn More Open PortfolioAnalyst

Portfolio Analyst

Supported Features



Third party download formats

Download your statements to a variety of third-party formats such as Quicken, Tradelog or CapTools.


Learn More

Comprehensive Reporting Software integration

Manage your investments and analyze your portfolio with a variety of tools. Interactive Brokers customers can currently request integration with numerous third-party portfolio management software providers.


Learn More

Consolidated and Concatenated Reports

Consolidated statements consolidate activity data across all selected accounts in a single statement. Concatenated statements generate full statements for all selected accounts joined together in a single statement.


Learn More

Batch Reporting

Don't wait for the report to finish loading! Our optimized reporting systems efficiently batch process large reports, and send you a message once the processing has started. FTP delivery for very large statements files also available.


Learn More

Compare Report Types



Report Types Supports Consolitated Supports Concatenated Available for NC Accounts
Activity Statements *
Activity Flex Query *
Quarterly Activity Summary *
Model Report **
Trade Confirmation
Trade Flex Query
Trade Allocation Report
Margin Report
Value at Risk Report
Stress Test Report
Advisor Fee Cap Report N/A
P/L Markup Summary Report N/A
Client Summary Report N/A
Fee Invoices N/A
Broker Client Revenue and Expense Report N/A
Compliance Reports N/A
OMS Reports
PortfolioAnalyst

*Some sections will be unavailable for accounts that do not clear through Interactive Brokers

**Models are not avaible for non-cleared accounts

Open an Account

See the Information that Matters to You

IBKR Clients – Log in to Client Portal

If you already have an account, log in and explore our reports.

New Client? Open an IBKR Account

Interactive Brokers (Nasdaq: IBKR) is an automated global electronic broker who serves individual investors, hedge funds, proprietary trading groups, registered investment advisors and introducing brokers. Our four-decade focus on technology and automation allows us to provide our clients with a uniquely sophisticated, low cost global platform for managing investments.

Enjoy low cost access to stocks, options, futures, currencies, fixed income and ETFs on over 150 market centers in 33 countries. Learn why Barron's rated IBKR as “Rated #1 – Best Online Broker” in 2022.1

Disclosures
  1. For more information, see our awards page.

Interactive Brokers Canada Inc. is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the IIROC 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 IIROC AdvisorReport

IIROC