Understanding Mark-to-Market Accounting (Section 475(f))

The Mark-to-Market (MTM) election under IRC Section 475(f) allows qualified traders to treat all securities as if they were sold at fair market value on the last business day of the tax year. This powerful tax strategy converts capital gains and losses into ordinary income and losses, providing significant tax benefits for active traders.

Traditional vs MTM Accounting

Traditional (Capital Gains)

Gains/losses are capital in nature. Net losses limited to $3,000/year deduction against ordinary income. Wash sale rules apply. Unused losses carry forward.

Mark-to-Market (Section 475)

All gains/losses become ordinary income. No $3,000 limitation on losses. Wash sale rules eliminated. Losses can create NOL for carryback/carryforward.

Key Benefits of MTM Election

  • Eliminate $3,000 Loss Limitation: Deduct unlimited trading losses against other income
  • No Wash Sale Rules: Freely trade in and out of positions without disallowed losses
  • Net Operating Loss (NOL): Large losses can create NOLs to offset income in other years
  • Business Expense Deductions: Deduct trading-related expenses on Schedule C
  • QBI Deduction Eligibility: May qualify for the 20% qualified business income deduction

How the MTM Election Works

Step 1: Qualify as a Trader

You must meet IRS criteria for "trader" status (not just an investor). This requires substantial, regular, and continuous trading activity with the intent to profit from short-term price movements. The IRS looks at factors like trade frequency, holding periods, and time devoted to trading.

Step 2: Make the Election

The Section 475(f) election must be made by attaching a statement to your tax return for the year before the election takes effect. The deadline is the original due date (April 15 for most). For example, to elect MTM for 2025, you must file by April 15, 2025.

Step 3: Report on Schedule C

With MTM, all trading gains and losses are reported as ordinary business income on Schedule C. You mark all positions to market at year-end, recognizing gains and losses on open positions as if sold.

Step 4: Year-End Mark-to-Market

On the last business day of the tax year, you must treat all securities as sold at fair market value. This recognizes unrealized gains/losses for tax purposes. The fair market value becomes your new cost basis going into the next year.

Election Statement Requirements

The election statement must include:

  • Your name and taxpayer ID number
  • A statement that you are making an election under Section 475(f)
  • The first tax year for which the election is effective
  • The trade or business for which you're making the election

Trader vs Investor Qualification

The IRS distinguishes between "traders" and "investors" - only traders can make the MTM election. Understanding this distinction is critical.

Trader Characteristics (Can Elect MTM)

  • Seeks profit from daily market movements, not dividends or long-term appreciation
  • Trades frequently and substantially (typically daily or near-daily)
  • Holds positions for short periods (days to weeks, not months)
  • Devotes substantial time to trading activities
  • Trading activity is regular and continuous throughout the year

Investor Characteristics (Cannot Elect MTM)

  • Holds securities primarily for long-term capital appreciation
  • Interested in dividends, interest, or long-term growth
  • Trades infrequently or sporadically
  • Has a buy-and-hold strategy
  • Trading is not a significant activity

Key Factors the IRS Considers

Trade Frequency

Courts have found trader status with as few as 330 trades per year, but more is generally better. Daily or near-daily trading strengthens your case.

Holding Period

Traders typically hold positions for days to weeks. Holding stocks for months suggests investor status. Day trading strongly supports trader status.

Time Devoted

Full-time traders have the strongest case. Part-time trading can qualify if substantial and regular. Document your time commitment.

Intent

Your goal must be profiting from short-term price movements, not dividends or long-term appreciation. Document your trading strategy.

Key Benefits of the MTM Election

1. Bypass the $3,000 Capital Loss Limitation

Under traditional rules, net capital losses can only offset $3,000 of ordinary income per year. With MTM, all losses are ordinary, meaning unlimited losses can offset wages, business income, and other ordinary income. For a trader with $50,000 in losses, this could save $15,000+ in taxes in a single year.

2. Eliminate Wash Sale Rules

The wash sale rule normally disallows losses when you buy substantially identical securities within 30 days. MTM eliminates this concern because all positions are marked to market at year-end anyway. Active traders can freely trade without tracking wash sales.

3. Net Operating Loss (NOL) Benefits

Large MTM losses can create a Net Operating Loss. While capital loss carryovers can only offset future capital gains (plus $3,000/year), NOLs can be carried forward indefinitely to offset up to 80% of taxable income. This provides valuable flexibility for traders with volatile years.

4. Business Expense Deductions

MTM traders report on Schedule C, allowing full deduction of business expenses including:

  • Trading software and data subscriptions
  • Computer equipment and monitors
  • Home office expenses
  • Education and research materials
  • Professional fees (CPA, attorney)
  • Margin interest (as business expense)

5. Potential QBI Deduction

Traders with Schedule C income may qualify for the 20% Qualified Business Income (QBI) deduction under Section 199A. This effectively reduces the top marginal rate on trading income. However, the QBI deduction has income limitations and complex rules.

Important Considerations

  • Irrevocable: Once made, the election can only be revoked with IRS consent (rarely granted)
  • Self-Employment Tax: MTM income is generally not subject to self-employment tax
  • No Long-Term Rates: You lose access to preferential long-term capital gains rates (0%, 15%, 20%)
  • Year-End Recognition: Must recognize gains/losses on open positions at year-end

Frequently Asked Questions

Mark-to-Market Tax Resources

IRS Publications

  • Publication 550: Investment Income and Expenses - comprehensive guide to capital gains and the MTM election
  • Publication 334: Tax Guide for Small Business - Schedule C reporting for traders
  • IRC Section 475: Mark to Market Accounting Method for Dealers and Traders
  • IRC Section 1402: Self-Employment Tax exclusion for traders

Tax Forms

  • Schedule C (Form 1040): Profit or Loss From Business - where MTM traders report income
  • Form 3115: Application for Change in Accounting Method - required when switching to MTM
  • Form 4797: Sales of Business Property - may be used for Section 475 gains/losses
  • Form 1045: Application for Tentative Refund - for NOL carryback claims

Professional Consultation

The MTM election is complex and has permanent consequences. Professional guidance is strongly recommended for:

  • Determining if you qualify as a trader (not investor)
  • Properly making the election and required statements
  • Calculating the Section 481(a) adjustment for existing positions
  • Optimizing business structure (sole proprietor vs entity)
  • Maximizing deductions and QBI eligibility
  • NOL planning and utilization strategies