Account Balances

The Balances section shows your account balances for securities, commodities and in total. To view this information, please take the steps outlined below.

Instructions

  1. Click the Portfolio menu The portfolio menu icon. from the top left corner of your screen.

  2. Click the Balances tab.

  3. Expand the Balances section.

    The portfolio balances tab.

    Account Parameter Securities Commodities Crypto at Paxos
    Net Liquidation Value Total cash value + stock value + securities options value + bond value + fund value. Total cash value (which includes futures P&L) + commodities options value.  
    Net Liquidation Uncertainty Displays the uncertainty of the Net Liquidating Value associated with after-hours price changes.    
    Equity with Loan Value

    Cash Account: Settled Cash.

    Margin Account: Total cash value + stock value + bond value + fund value + European & Asian options value.

    Cash Account: Total cash value + commodities option value - futures maintenance margin requirement + minimum (0, futures P&L).

    Margin Account: Total cash value + commodities option value - futures maintenance margin requirement.

    		  
    Previous Day Equity with Loan Value Marginable Equity with Loan Value as of 16:00 ET the previous day. Not applicable  
    Reg T Equity with Loan Value

    Cash Account: Settled Cash.

    Margin Account: Total cash value + stock value + bond value + fund value + non-U.S. & Canadian securities options value + accrued interest + accrued dividend.

    		 Not applicable  

    Special Memorandum Account

    NOTE: If this values falls below zero at the end of the trading day, positions will be liquidated.

    A special account associated with a Reg T Margin account that is maintained for the purpose of applying Federal Regulation T initial margin requirements at the end of the trading day.

    Max ((EWL - US initial margin requirements)*, (Prior Day SMA +/- change in day's cash +/- US initial margin requirements** for trades made during the day.))

    *calculated end of day under US Stock rules, regardless of country of trading.

    **at the time of the trade

    		   
    Securities Gross Position Value (GPV) Equals the sum of the absolute value of all positions except cash, index futures and US treasuries. Value of a position is price * size * multiplier    
    Cash Settled cash + sales at the time of trade + futures P&L Settled cash + sales at the time of trade + futures P&L  
    MTD Interest Interest accrued month-to-date    
    Pending Debit Card Charges Total pending charges on your IBKR Debit Mastercard    

 

Additional Resources

Learn About the IBKR Desktop Interface at IBKR Campus

Visit the IBKR Desktop Website