US Tax Tools

Investment Interest Expense Calculator

Calculate your Form 4952 deduction under IRC §163(d) for 2025. Compare the §163(d)(4)(B) election to see whether treating long-term capital gains or qualified dividends as ordinary investment income maximizes your current-year deduction.

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Investment Interest Expense Calculator

Interest Expense

From Schedule B / brokerage statements

Disallowed interest from prior Form 4952

Investment Income

Deductible expenses that reduce net investment income

Election-Eligible Income (§163(d)(4)(B))

Can be elected as ordinary NII to increase deduction limit

Can be elected as ordinary NII to increase deduction limit

Tax Rates

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The §163(d)(4)(B) election is recommended. By treating $5,000 of preferentially-taxed income as ordinary investment income, you can deduct the full $15,000 and gain a net benefit of $750 after accounting for the election's tax cost.
Deduction Summary

Total Interest Expense

$15,000

Net Investment Income

$10,000

Deductible Amount

$15,000
ItemAmount
Current Year Expense$15,000
Prior Year Carryforward$0
Total Interest Expense$15,000
Base Net Investment Income$10,000
Deductible Amount$15,000
Carryforward to Next Year$0
§163(d)(4)(B) Election Comparison

The election lets you treat long-term capital gains and qualified dividends as ordinary investment income, increasing your deduction limit — but those amounts lose their preferential tax rate. Compare both scenarios to find the optimal choice.

Without Election

Elected Amount$0
Net Investment Income$10,000
Deductible Interest$10,000
Carryforward$5,000
Tax Savings$3,200
Election Tax Cost$0
Net Benefit$3,200

With Optimal Election

Recommended
Elected Amount$5,000
Net Investment Income$15,000
Deductible Interest$15,000
Carryforward$0
Tax Savings$4,800
Election Tax Cost$850
Net Benefit$750
Election saves you a net $750 this year. The extra deduction of $5,000 saves $1,600 in ordinary tax, and costs only $850 in lost preferential rate treatment.
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Frequently asked questions

What is investment interest expense?

Investment interest expense is interest paid on money borrowed to purchase taxable investments — such as margin loans used to buy stocks, bonds, or other investment property. It does not include interest on loans used to buy tax-exempt securities or passive-activity investments. The deduction is reported on Form 4952 and flows to Schedule A as an itemized deduction.

How is the investment interest expense deduction limited?

Under IRC §163(d), investment interest expense is deductible only up to your net investment income for the year. Net investment income generally includes taxable interest, non-qualified dividends, short-term capital gains, and other investment income, reduced by deductible investment expenses. Any disallowed interest carries forward indefinitely to future tax years.

What is the §163(d)(4)(B) election?

The §163(d)(4)(B) election allows you to treat net long-term capital gains and qualified dividends as ordinary investment income, increasing your deduction limit. The trade-off is that the elected amounts are taxed at ordinary income rates instead of the lower 0%/15%/20% preferential rates. This calculator shows you exactly whether the election is worth making at your tax rates.

When should I make the §163(d)(4)(B) election?

The election is beneficial when your additional deduction savings exceed the election's tax cost. This is most likely when your ordinary rate is significantly higher than your LTCG/QD rate, you have a large carryforward, and you have substantial LTCG or qualified dividends available to elect. Use the Election Comparison section above to see the net benefit at your specific rates.

How does the investment interest carryforward work?

Investment interest expense that exceeds your net investment income in the current year is disallowed and carried forward to the next tax year — indefinitely, with no expiration. The carryforward is tracked on Form 4952 and adds to your deductible interest pool in future years when you have sufficient net investment income.

Where do I report investment interest expense on my tax return?

Investment interest expense is reported on IRS Form 4952. The allowable deduction flows to Schedule A (Itemized Deductions), Line 9. You must itemize deductions to claim this deduction. The disallowed carryforward is also tracked on Form 4952 for future years.

Sources

Related Calculators

Last updated May 1, 2026 Tax year 2025-26

Data sources: IRS (irs.gov), Social Security Administration

This tool is general information only, not financial advice.

Reviewed by USTax Tools Editorial Desk

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